K + G Complex Public Company Limited (CYS:KG)
Cyprus
· Delayed Price · Currency is EUR 0.420
0.00 (0.00%)
At close: Dec 3, 2025
CYS:KG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.42 | 1.89 | 2.01 | 11.56 | 9.8 | 13.99 | Upgrade
|
| Depreciation & Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.99 | -1.99 | -1.95 | -11.31 | -1.31 | -14.06 | Upgrade
|
| Other Operating Activities | -0.71 | -0.1 | -0.32 | -0.19 | -0.02 | 0.07 | Upgrade
|
| Change in Inventory | - | - | - | - | 3.52 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.3 | -0.01 | -0.33 | -0.05 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0 | -0.01 | -0.01 | 0.07 | 0.07 | Upgrade
|
| Operating Cash Flow | 0.03 | 0.11 | -0.26 | -0.26 | 12.03 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 9680.49% | - | Upgrade
|
| Other Investing Activities | 1.55 | 1.54 | 0.87 | -0.03 | 0.05 | 0.54 | Upgrade
|
| Investing Cash Flow | 1.55 | 1.54 | 0.87 | -0.03 | 0.05 | 0.54 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -9.63 | -0.33 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -9.63 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -9.63 | -0.33 | Upgrade
|
| Repurchase of Common Stock | - | -2.17 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.05 | -1.05 | -0.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.15 | -0.31 | Upgrade
|
| Financing Cash Flow | -1.05 | -3.22 | -0.25 | - | -9.78 | -0.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.53 | -1.57 | 0.35 | -0.29 | 2.3 | 0.02 | Upgrade
|
| Free Cash Flow | 0.03 | 0.11 | -0.26 | -0.26 | 12.03 | 0.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 9680.49% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 94.72% | 18.22% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | 0.09 | 0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.15 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | - | -0.01 | 0 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.55 | 11.56 | 0.77 | -4.22 | 7.87 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | 0.55 | 11.56 | 0.77 | -4.22 | 7.96 | 0.17 | Upgrade
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| Change in Working Capital | 0.3 | 0.3 | -0.02 | -0.34 | 3.55 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.