KIST — Kistos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £105.24m
- £123.79m
- €207.00m
- 20
- 71
- 17
- 26
Annual cashflow statement for Kistos Holdings, fiscal year end - December 31st, millions except per share.
2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 26 | -24.7 |
| Depreciation | |||
| Non-Cash Items | — | 266 | 40.6 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -84.6 | 88 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 291 | 203 |
| Capital Expenditures | — | -40 | -16.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -27 | -112 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -67 | -128 |
| Financing Cash Flow Items | — | -11.6 | -11.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -83.8 | -96.6 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 135 | -17.4 |