KYTH — K Kythreotis Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €13.07m
- €12.59m
- €22.05m
- 82
- 93
- 21
- 75
Annual cashflow statement for K Kythreotis Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.763 | 1.37 | 2.48 | 1.7 | 2.38 |
| Depreciation | |||||
| Non-Cash Items | 0.017 | 0.108 | 0.05 | -0.201 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.042 | -0.236 | 0.787 | -0.44 | 0.541 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.27 | 1.84 | 3.9 | 1.6 | 3.57 |
| Capital Expenditures | -1.51 | -0.648 | -1.7 | -1.12 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.452 | -0.285 | 0.024 | -0.494 | -0.063 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -0.932 | -1.68 | -1.61 | -2.33 |
| Financing Cash Flow Items | -0.066 | -0.058 | -0.05 | -0.054 | -0.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.456 | 0.04 | -0.569 | -1 | -0.491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | 0.948 | 1.65 | -1.01 | 0.744 |