KS NALOZBE financne nalozbe d.d. (LJSE:KSFG)
Slovenia
· Delayed Price · Currency is EUR 5.50
+0.50 (10.00%)
At close: Jan 21, 2026
LJSE:KSFG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.78 | -1.78 | -0.2 | -5.52 | 3.99 | -3.99 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.36 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 5.08 | 0.74 | 3.68 | Upgrade
|
| Other Operating Activities | 20.05 | 18.72 | -0.04 | -0.78 | -5.11 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -17.17 | -16.7 | 0.13 | -0 | 0.04 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 9.52 | 0 | -0 | -0.16 | -0 | 0 | Upgrade
|
| Operating Cash Flow | 9.29 | 0.26 | -0.09 | -1.37 | -0.29 | -0.31 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | -0 | Upgrade
|
| Investment in Securities | 0.71 | - | - | -1.97 | -3.83 | - | Upgrade
|
| Other Investing Activities | 0.36 | - | - | 0.01 | 0.19 | 0.19 | Upgrade
|
| Investing Cash Flow | 1.06 | -0 | -0.01 | -1.96 | -3.64 | 0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -0.02 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Total Debt Repaid | -0.3 | -0.3 | -0.02 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.3 | -0.3 | -0.02 | -0.01 | -0.01 | -0.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.95 | 4 | - | Upgrade
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| Repurchase of Common Stock | -9.54 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | 1.53 | - | - | Upgrade
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| Financing Cash Flow | -9.84 | -0.3 | -0.02 | 3.48 | 3.99 | -0.09 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 0.51 | -0.04 | -0.12 | 0.14 | 0.04 | -0.21 | Upgrade
|
| Free Cash Flow | 9.29 | 0.26 | -0.09 | -1.37 | -0.29 | -0.31 | Upgrade
|
| Free Cash Flow Margin | 135300.25% | 20812.76% | -43.14% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 0.80 | -0.29 | -4.32 | -1.97 | -2.40 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | 0 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | -0 | 0 | - | - | 0.03 | Upgrade
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| Levered Free Cash Flow | - | -16.9 | -1.27 | -0.45 | 0.01 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | - | -16.9 | -1.26 | -0.42 | 0.03 | -0.18 | Upgrade
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| Change in Working Capital | -7.65 | -16.7 | 0.13 | -0.16 | 0.04 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.