KTA — Knaus Tabbert AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €331.03m
- €566.63m
- €1.44bn
- 83
- 96
- 25
- 80
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: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31.2 | 31.3 | 25.9 | 29.6 | 60.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.4 | 18.4 | 15.6 | 19.3 | 41.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.2 | 1.81 | -35.4 | -70 | -98.4 |
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.1 | 71 | 27.2 | 2.8 | 32.1 |
Capital Expenditures | -32 | -20.3 | -48.2 | -69.7 | -54.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.87 | 0.157 | 0.282 | -3 | 0.23 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.1 | -20.1 | -47.9 | -72.7 | -53.8 |
Financing Cash Flow Items | -17.2 | -2.54 | -1.4 | -2.59 | -11.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | -49.7 | 21 | 72.5 | 19.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.192 | 1.16 | 0.331 | 2.63 | -2.46 |