Klea Holding
PAR:ALKLH
Klea Holding
PAR:ALKLH
Price:
0.21
EUR
Market Cap:
64.6m
EUR
Cash Flow Statement
Cash Flow Statement
Klea Holding
Klea Holding
Currency: EUR
Millions
TTM
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(5)
|
(7)
|
(9)
|
(13)
|
(15)
|
(13)
|
(16)
|
(20)
|
(23)
|
(23)
|
(11)
|
(5)
|
(9)
|
(4)
|
(3)
|
(5)
|
(4)
|
1
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(6)
|
1
|
6
|
(0)
|
(0)
|
(3)
|
(3)
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
1
|
2
|
1
|
(2)
|
(2)
|
1
|
0
|
(3)
|
0
|
6
|
4
|
(1)
|
(8)
|
(4)
|
5
|
(3)
|
(4)
|
1
|
(2)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+45%
|
(2)
-226%
|
(2)
+23%
|
0
N/A
|
(3)
N/A
|
(9)
-169%
|
(11)
-27%
|
(12)
-9%
|
(14)
-18%
|
(16)
-18%
|
(15)
+7%
|
(12)
+19%
|
(17)
-39%
|
(23)
-33%
|
(18)
+21%
|
(11)
+39%
|
(10)
+11%
|
(7)
+33%
|
0
N/A
|
(2)
N/A
|
(3)
-64%
|
1
N/A
|
2
+120%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(6)
|
(5)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
5
|
9
|
3
|
0
|
(15)
|
(27)
|
(12)
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-12%
|
(0)
+38%
|
(0)
+44%
|
(0)
+16%
|
(0)
-207%
|
(1)
-103%
|
(1)
-3%
|
(1)
-41%
|
(2)
-29%
|
(1)
+55%
|
(0)
+42%
|
(1)
-55%
|
(1)
+18%
|
5
N/A
|
9
+67%
|
3
-65%
|
(0)
N/A
|
(15)
-5 227%
|
(29)
-92%
|
(17)
+39%
|
(5)
+72%
|
(2)
+68%
|
(1)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
2
|
2
|
2
|
7
|
15
|
16
|
13
|
12
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
3
|
0
|
1
|
1
|
0
|
0
|
(3)
|
6
|
9
|
0
|
15
|
25
|
15
|
12
|
8
|
1
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
10
|
26
|
17
|
2
|
2
|
4
|
2
|
3
|
3
|
0
|
(0)
|
2
|
|
| Cash from Financing Activities |
1
N/A
|
1
+158%
|
2
+15%
|
1
-29%
|
2
+46%
|
7
+290%
|
14
+105%
|
19
+37%
|
13
-32%
|
9
-32%
|
14
+59%
|
13
-10%
|
10
-20%
|
18
+80%
|
24
+29%
|
10
-56%
|
2
-83%
|
19
+995%
|
27
+43%
|
18
-33%
|
15
-19%
|
8
-47%
|
1
-87%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
2
N/A
|
3
+76%
|
5
+43%
|
7
+62%
|
(0)
N/A
|
(7)
-3 326%
|
(3)
+56%
|
(3)
+4%
|
(3)
+3%
|
1
N/A
|
6
+845%
|
1
-78%
|
(6)
N/A
|
9
N/A
|
6
-37%
|
(10)
N/A
|
(4)
+57%
|
0
N/A
|
1
+361%
|
0
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+32%
|
(3)
-130%
|
(2)
+22%
|
(0)
+96%
|
(4)
-4 316%
|
(9)
-144%
|
(11)
-22%
|
(13)
-14%
|
(16)
-23%
|
(17)
-10%
|
(16)
+9%
|
(13)
+16%
|
(18)
-34%
|
(23)
-30%
|
(18)
+21%
|
(11)
+38%
|
(10)
+10%
|
(7)
+33%
|
(2)
+75%
|
(7)
-330%
|
(8)
-8%
|
(1)
+81%
|
0
N/A
|
|
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