K + G Complex Public Company Limited (CYS:KG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3100
-0.0020 (-0.64%)
At close: Jun 3, 2025

CYS:KG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.892.0111.569.813.99
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Depreciation & Amortization
-0.010.010.010.01
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Loss (Gain) on Equity Investments
-1.99-1.95-11.31-1.31-14.06
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Other Operating Activities
-0.1-0.32-0.19-0.020.07
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Change in Inventory
---3.520.04
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Change in Accounts Payable
0.3-0.01-0.33-0.05-0
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Change in Other Net Operating Assets
0-0.01-0.010.070.07
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Operating Cash Flow
0.11-0.26-0.2612.030.12
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Operating Cash Flow Growth
---9680.49%-
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Other Investing Activities
1.540.87-0.030.050.54
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Investing Cash Flow
1.540.87-0.030.050.54
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Long-Term Debt Repaid
----9.63-0.33
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Total Debt Repaid
----9.63-0.33
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Net Debt Issued (Repaid)
----9.63-0.33
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Repurchase of Common Stock
-2.17----
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Common Dividends Paid
-1.05-0.25---
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Other Financing Activities
----0.15-0.31
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Financing Cash Flow
-3.22-0.25--9.78-0.65
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-1.570.35-0.292.30.02
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Free Cash Flow
0.11-0.26-0.2612.030.12
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Free Cash Flow Growth
---9680.49%-
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Free Cash Flow Margin
---94.72%18.22%
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Free Cash Flow Per Share
0.00-0.00-0.000.090.00
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Cash Interest Paid
---0.150.31
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Cash Income Tax Paid
0.02--0.010-0.01
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Levered Free Cash Flow
11.560.77-4.227.87-0.03
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Unlevered Free Cash Flow
11.560.77-4.227.960.17
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Change in Net Working Capital
-11.67-0.934.26-2.66-0.16
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.