KTA — Knaus Tabbert AG Cashflow Statement
0.000.00%
Last trade - 00:00- €123.07m
- €432.41m
- €1.00bn
Annual cashflow statement for Knaus Tabbert AG, 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 | 25.9 | 29.6 | 60.3 | -48 | -36.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.6 | 19.3 | 41.9 | 27.2 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -70 | -98.4 | -18 | 55.8 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.2 | 2.8 | 32.1 | 0.029 | 54.6 |
| Capital Expenditures | -48.2 | -69.7 | -54.1 | -37.7 | -9.23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.282 | -3 | 0.23 | 3.17 | 0.727 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.9 | -72.7 | -53.8 | -34.5 | -8.51 |
| Financing Cash Flow Items | -1.4 | -2.59 | -11.5 | -16.3 | -17.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21 | 72.5 | 19.3 | 38.1 | -50 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.331 | 2.63 | -2.46 | 3.65 | -3.87 |