ALKLK — Kerlink SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.74m
- €13.59m
- €18.90m
Annual cashflow statement for Kerlink SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.55 | -8.74 | -5.72 | -1.82 | -3.48 |
| Depreciation | |||||
| Non-Cash Items | -0.677 | -0.321 | -0.762 | 0.147 | 0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.26 | 1.86 | 0.984 | -1.47 | -9.76 |
| 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 | 0.116 | -3.56 | -2.47 | -1.45 | -11.6 |
| Capital Expenditures | -1.96 | -1.15 | -0.625 | -1.51 | -2.39 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.269 | 0.104 | -0.362 | -0.307 | -0.007 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -1.04 | -0.987 | -1.81 | -2.4 |
| Financing Cash Flow Items | 0.825 | 0.145 | 4.79 | 2.33 | 7.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.034 | -0.934 | 3.69 | 11.3 | 5.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | -5.54 | 0.148 | 8.07 | -8.79 |