KAR — Karyes Investments Public Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Karyes Investments Public, 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 | -0.886 | 1.21 | 0.269 | -0.264 | 1.88 |
Non-Cash Items | 0.74 | -1.42 | -0.24 | 0.195 | -2.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.86 | 0.213 | -0.029 | 0.069 | 0.153 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5 | -0 | -0 | -0.001 | 0 |
Other Investing Cash Flow Items | 0 | — | — | — | — |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 0 | — | — | — | — |
Financing Cash Flow Items | -0.025 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 4.98 | 0 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.029 | -0 | -0 | -0.001 | 0 |