Kiriacoulis Mediterranean Cruises Shipping SA (KYRI.AT)
EUR 0.98
(0.0%)
EUR 0.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144.21 Thousand | 1.19 Million | -1.06 Million | -4.38 Million | 583.25 Thousand |
| Net Income | -1.16 Million | -2.69 Million | -1.93 Million | -5.12 Million | 515.26 Thousand |
| Depreciation & Amortization | 1.61 Million | 1.51 Million | 1.71 Million | 1.62 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.95 Million | -1.37 Million | -1.99 Million | -4.26 Million | -1.72 Million |
| Other non-cash items | 390.55 Thousand | 445.72 Thousand | 516.89 Thousand | 352.61 Thousand | 7.78 Million |
| Investing Cash Flow | 1.14 Million | 2.54 Million | 1.05 Million | 358.9 Thousand | 473.92 Thousand |
| Investments in PPE | -638.96 Thousand | -175.02 Thousand | -1.34 Million | -513.3 Thousand | -1 Million |
| Acquisitions | 1.78 Million | 2.7 Million | 340 Thousand | 828.24 Thousand | 1.47 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 340 Thousand | - | - |
| Other Investing Activities | 1.78 Million | - | - | - | - |
| Financing Cash Flow | -1.87 Million | -3.26 Million | -8117.00 | 3.28 Million | -367.96 Thousand |
| Debt repayment | -1.07 Million | -2.27 Million | -872.15 Thousand | -3.49 Million | -145.17 Thousand |
| Dividends payments | - | - | - | - | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -13.64 Thousand | -8839.00 | 100.54 Thousand | 292.99 Thousand | - |
| Accounts receivables | -6.97 Million | -3.52 Million | -6.41 Million | -1.17 Million | -3.1 Million |
| Accounts payables | 159.79 Thousand | 1.85 Million | - | - | - |
| Inventory | 272.99 Thousand | -34.19 Thousand | -698.59 Thousand | 827.59 Thousand | -1.27 Million |
| Other working capital | 3.58 Million | 334.16 Thousand | 5.11 Million | -3.91 Million | 2.66 Million |
| Cash at beginning of period | 1.6 Million | 1.12 Million | 1.14 Million | 1.87 Million | 1.18 Million |
| Cash at end of period | 1.01 Million | 1.6 Million | 1.12 Million | 1.14 Million | 1.87 Million |
| Capital Expenditure | -638.96 Thousand | -175.02 Thousand | -1.34 Million | -513.3 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -581.36 Thousand | 479.53 Thousand | -19.15 Thousand | -733.24 Thousand | 689.22 Thousand |
| Free Cash Flow | -494.74 Thousand | 1.02 Million | -2.41 Million | -4.89 Million | -419.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -246.5 Thousand | -246.5 Thousand | -1 Million | -1.16 Million | -1 Million | 684.00 |
| Depreciation & Amortization | 375.97 Thousand | 375.97 Thousand | 464.53 Thousand | 1.61 Million | 464.53 Thousand | 682.65 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -88.8 Thousand | -88.8 Thousand | -34.49 Thousand | -2.95 Million | -34.49 Thousand | -2.88 Million |
| Other non-cash items | 285.67 Thousand | 285.67 Thousand | 707.67 Thousand | 390.55 Thousand | 707.67 Thousand | 6.24 Million |
| Investing Cash Flow | 283.03 Thousand | 283.03 Thousand | 260.31 Thousand | 1.14 Million | 260.31 Thousand | 625.55 Thousand |
| Investments in PPE | -81.06 Thousand | -81.06 Thousand | -79.64 Thousand | -638.96 Thousand | -79.64 Thousand | -479.67 Thousand |
| Acquisitions | - | - | 675.33 Thousand | 1.78 Million | - | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 364.1 Thousand | 364.1 Thousand | 339.95 Thousand | - | 339.95 Thousand | - |
| Financing Cash Flow | -672.19 Thousand | -672.19 Thousand | -678.06 Thousand | -1.87 Million | -678.06 Thousand | -515.8 Thousand |
| Debt repayment | - | - | -1.18 Million | -1.07 Million | - | -482.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -672.19 Thousand | -672.19 Thousand | -678.06 Thousand | -13.64 Thousand | -678.06 Thousand | -21.1 Thousand |
| Accounts receivables | 3.7 Million | 3.7 Million | -3.77 Million | -6.97 Million | -3.77 Million | 562.9 Thousand |
| Accounts payables | - | - | 4.85 Million | 159.79 Thousand | - | -4.69 Million |
| Inventory | -2.12 Million | -2.12 Million | -531.14 Thousand | 272.99 Thousand | -531.14 Thousand | 1.33 Million |
| Other working capital | -1.67 Million | -1.67 Million | 4.26 Million | 3.58 Million | 4.26 Million | -93.46 Thousand |
| Cash at beginning of period | - | - | 1.58 Million | 1.6 Million | 1.58 Million | 1.6 Million |
| Cash at end of period | -62.82 Thousand | -62.82 Thousand | 1.01 Million | 1.01 Million | 1.3 Million | 1.58 Million |
| Capital Expenditure | -81.06 Thousand | -81.06 Thousand | -79.64 Thousand | -638.96 Thousand | -79.64 Thousand | -479.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.82 Thousand | -62.82 Thousand | -566.24 Thousand | -581.36 Thousand | -283.12 Thousand | -15.12 Thousand |
| Free Cash Flow | 245.27 Thousand | 245.27 Thousand | 54.98 Thousand | -494.74 Thousand | 54.98 Thousand | -604.54 Thousand |
8088
ADGM
CAPMF
ROG
002420
4168