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KBC Ancora SCA (KBCA.BR)

Brussels - Brussels Delayed price. Currency in EUR
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45.35-0.15 (-0.33%)
At close: 05:38PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
300,439
298,869
804,828
529,682
60,848
Change in working capital
0
-49,500
-4,400
0
0
Other working capital
60,900
303,900
817,300
31,800
75,300
Other non-cash items
100
54,600
16,900
13,800
14,400
Net cash provided by operating activities
60,900
303,900
817,300
31,800
75,300
Cash flows from investing activities
Other investing activities
-
-
-
511,700
-
Net cash used for investing activities
0
0
0
0
0
Net change in cash
60,900
-75,700
11,600
2,300
60,900
Cash at beginning of period
1,200
75,900
64,300
62,000
1,200
Cash at end of period
62,000
200
75,900
64,300
62,000
Free cash flow
Operating cash flow
60,900
303,900
817,300
31,800
75,300
Free cash flow
60,900
303,900
817,300
31,800
75,300