Kumulus Vape SA
PAR:ALVAP
Kumulus Vape SA
PAR:ALVAP
Price:
3.45
EUR
-0.58%
Market Closed
Market Cap:
€10.5m
Cash Flow Statement
Cash Flow Statement
Kumulus Vape SA
Kumulus Vape SA
Currency: EUR
| Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
2
|
2
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
|
| Change in Working Capital |
(2)
|
(4)
|
4
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-778%
|
6
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(2)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-398%
|
(3)
-191%
|
1
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
3
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
1
-78%
|
3
+356%
|
(1)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
3
N/A
|
(2)
N/A
|
7
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(3)
-605%
|
6
N/A
|
(1)
N/A
|
|
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