ALVAP — Kumulus Vape SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €20.22m
- €16.85m
- €60.03m
- 80
- 85
- 38
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | — | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ||
Standards: | — | FAS | — | FAS | FAS |
Status: | fx Preliminary | Final | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 1.14 | — | 2.23 | 2.54 |
Depreciation | |||||
Non-Cash Items | — | 0.008 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | -1.55 | — | -4.48 | 3.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | — | -0.229 | — | -2.02 | 6.24 |
Capital Expenditures | — | -0.192 | — | -0.956 | -2.76 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -0.192 | — | -0.956 | -2.76 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 3.2 | — | 0.711 | 2.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 2.78 | — | -2.26 | 6.36 |