- €104.57m
- €107.36m
- €31.55m
Annual cashflow statement for KD dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.984 | -2.58 | 7.88 | 7.88 | 16.9 |
| Depreciation | |||||
| Non-Cash Items | -2.64 | -2.88 | -2.91 | -7.19 | -16.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.1 | -2.22 | 38.2 | -8.63 | 6.21 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 27 | -7.19 | 44.2 | -6.7 | 8.93 |
| Capital Expenditures | -0.079 | -0.648 | -1.03 | -0.803 | -3.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.2 | -5.35 | -4.06 | -0.704 | 9.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.1 | -6 | -5.09 | -1.51 | 5.97 |
| Financing Cash Flow Items | -0.702 | -0.491 | -0.33 | -0.609 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.9 | -1.48 | -32.1 | -8.82 | -8.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -14.7 | 7.08 | -17 | 6.28 |