UK markets close in 5 hours 31 minutes

Kiwi Property Group Ltd (4KI.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.4600-0.0020 (-0.43%)
As of 09:36AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from investing activities
Investments in property, plant and equipment
-364
-364
-88
-353
-981
-
Purchases of investments
-196,142
-196,142
-176,159
-119,862
-4,017
-
Sales/maturities of investments
122,980
122,980
193,540
8,293
-
-
Other investing activities
-13,656
-13,656
-4,458
-3,800
-111,814
-
Net cash used for investing activities
-87,182
-87,182
12,835
-115,722
-116,812
-
Cash flows from financing activities
Debt repayment
-3,359,000
-3,359,000
-1,706,053
-125,051
-124
-
Common stock issued
-
-
-
-
-
193,714
Dividends paid
-73,312
-73,312
-111,876
-89,425
-
-87,460
Other financing activities
-1,511
-1,511
-2,282
-
-34,493
-12,051
Net cash used provided by (used for) financing activities
-11,823
-11,823
-119,523
-4,318
4,383
-
Net change in cash
325
325
6,278
-4,440
-5,212
-
Cash at beginning of period
17,878
17,878
11,600
16,040
21,252
-
Cash at end of period
18,203
18,203
17,878
11,600
16,040
-
Free cash flow
Capital expenditure
-364
-364
-88
-353
-981
-
Free cash flow
98,966
98,966
112,878
115,247
106,236
-