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Kekrops SA
ATHEX:KEKR

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Kekrops SA
ATHEX:KEKR
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Price: 1.26 EUR 1.61% Market Closed
Market Cap: 25m EUR
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Cash Flow Statement

Cash Flow Statement
Kekrops SA

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
(1)
(1)
13
13
0
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
0
0
(13)
(14)
(1)
0
Cash Taxes Paid
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
(0)
(0)
0
(0)
(0)
Cash from Operating Activities
(1)
N/A
(0)
+79%
(1)
-439%
(1)
+14%
(0)
+35%
(0)
-29%
(1)
-30%
Investing Cash Flow
Capital Expenditures
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(0)
(0)
0
Cash from Investing Activities
0
N/A
0
N/A
(0)
N/A
(0)
-1 836%
(0)
-121%
(0)
+39%
0
N/A
Financing Cash Flow
Net Issuance of Debt
2
0
(0)
(0)
0
0
0
Cash from Financing Activities
2
N/A
0
-84%
(0)
N/A
(0)
N/A
0
N/A
0
+193%
0
-32%
Change in Cash
Net Change in Cash
1
N/A
0
-87%
(1)
N/A
(1)
+8%
(0)
+56%
(0)
+75%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(0)
+79%
(1)
-440%
(1)
+9%
(0)
+33%
(0)
-19%
(1)
-29%

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