K
Kekrops SA
ATHEX:KEKR
Kekrops SA
ATHEX:KEKR
Price:
2.02
EUR
-0.49%
Market Cap:
€40m
Cash Flow Statement
Cash Flow Statement
Kekrops SA
Kekrops SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
13
|
13
|
0
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
(13)
|
(14)
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+78%
|
(1)
-439%
|
(1)
+14%
|
(0)
+35%
|
(0)
-29%
|
(1)
-30%
|
(1)
-79%
|
(1)
-2%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
4
|
4
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 871%
|
(0)
-121%
|
(0)
+39%
|
0
N/A
|
4
+959%
|
4
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
2
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-84%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+193%
|
0
-32%
|
(3)
N/A
|
(3)
-2%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
0
-87%
|
(1)
N/A
|
(1)
+8%
|
(0)
+56%
|
(0)
+75%
|
0
N/A
|
0
+71%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+79%
|
(1)
-440%
|
(1)
+9%
|
(0)
+33%
|
(0)
-19%
|
(1)
-29%
|
(1)
-78%
|
(1)
-17%
|
|
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