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K + G Complex Public Company Limited (CYS:KG)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.4600
0.00 (0.00%)
At close: Oct 9, 2026

CYS:KG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.941.721.892.0111.569.8
Depreciation & Amortization
---0.010.010.01
Loss (Gain) on Equity Investments
-1.92-1.92-1.99-1.95-11.31-1.31
Other Operating Activities
-0.22-0-0.1-0.32-0.19-0.02
Change in Inventory
-----3.52
Change in Accounts Payable
0.010.010.3-0.01-0.33-0.05
Change in Other Net Operating Assets
-0.01-0.010-0.01-0.010.07
Operating Cash Flow
-0.2-0.210.11-0.26-0.2612.03
Operating Cash Flow Growth
-----9680.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
1.591.591.540.87-0.030.05
Investing Cash Flow
1.591.591.540.87-0.030.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------9.63
Net Debt Issued (Repaid)
------9.63
Repurchase of Common Stock
---2.17---
Common Dividends Paid
-1.54-1.54-1.05-0.25--
Other Financing Activities
------0.15
Financing Cash Flow
-1.54-1.54-3.22-0.25--9.78

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-0.15-0.16-1.570.35-0.292.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.2-0.210.11-0.26-0.2612.03
Free Cash Flow Growth
-----9680.49%
Free Cash Flow Margin
-----94.72%
Free Cash Flow Per Share
-0.00-0.000.00-0.00-0.000.09
Levered Free Cash Flow
-0.17-0.1411.560.77-4.227.87
Unlevered Free Cash Flow
-0.17-0.1411.560.77-4.227.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.15
Cash Income Tax Paid
--0.010.02--0.010
Change in Working Capital
--0.3-0.02-0.343.55