K + G Complex Public Company Limited (CYS: KG)
Cyprus
· Delayed Price · Currency is EUR 0.256
-0.012 (-4.48%)
At close: Dec 12, 2024
CYS: KG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.85 | 2.01 | 11.56 | 9.8 | 13.99 | 0.81 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.95 | -1.95 | -11.31 | -1.31 | -14.06 | -1.52 | Upgrade
|
| Other Operating Activities | -0.06 | -0.32 | -0.19 | -0.02 | 0.07 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | 3.52 | 0.04 | -0 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.33 | -0.05 | -0 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | 0.07 | 0.07 | -0.13 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.26 | -0.26 | 12.03 | 0.12 | -1.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 9680.49% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.05 | Upgrade
|
| Other Investing Activities | 0.87 | 0.87 | -0.03 | 0.05 | 0.54 | 0.91 | Upgrade
|
| Investing Cash Flow | 0.87 | 0.87 | -0.03 | 0.05 | 0.54 | 0.86 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -9.63 | -0.33 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -9.63 | -0.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -9.63 | -0.33 | - | Upgrade
|
| Common Dividends Paid | -0.25 | -0.25 | - | - | - | -0.15 | Upgrade
|
| Other Financing Activities | -2.17 | - | - | -0.15 | -0.31 | - | Upgrade
|
| Financing Cash Flow | -2.42 | -0.25 | - | -9.78 | -0.65 | -0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.72 | 0.35 | -0.29 | 2.3 | 0.02 | -0.43 | Upgrade
|
| Free Cash Flow | -0.17 | -0.26 | -0.26 | 12.03 | 0.12 | -1.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 9680.49% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 94.72% | 18.22% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.09 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.15 | 0.31 | - | Upgrade
|
| Cash Income Tax Paid | - | - | -0.01 | 0 | -0.01 | - | Upgrade
|
| Levered Free Cash Flow | 0.14 | 0.77 | -4.22 | 7.87 | -0.03 | -0.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.14 | 0.77 | -4.22 | 7.96 | 0.17 | -0.31 | Upgrade
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| Change in Net Working Capital | -0.31 | -0.93 | 4.26 | -2.66 | -0.16 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.