ALKAL — Kalray SA Cashflow Statement
0.000.00%
Last trade - 00:00- €138.84m
- €128.91m
- €25.83m
- 29
- 11
- 29
- 11
Annual cashflow statement for Kalray SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.09 | -11.8 | -15.1 | -15.5 | -11.7 |
| Depreciation | |||||
| Non-Cash Items | -1.87 | -2.09 | -2.38 | 0.792 | 0.115 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -0.529 | -2.3 | -4.46 | -5.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.07 | -5.62 | -7.06 | -1.72 | -2.15 |
| Capital Expenditures | -5.33 | -2.95 | -5.36 | -14.8 | -20.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.79 | -6.48 | -6.76 | -1.07 | 4.34 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -9.43 | -12.1 | -15.9 | -16.5 |
| Financing Cash Flow Items | 0.199 | 0.547 | -0.351 | 0.023 | 0.627 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.13 | 19.6 | 11.2 | 38 | -0.484 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | 4.51 | -8.02 | 20 | -19 |