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KBC Ancora SCA (KBCA.BR)

Brussels - Brussels Delayed price. Currency in EUR
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46.30-0.45 (-0.96%)
At close: 05:35PM 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
30/06/2019
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
Sales/maturities of investments
-
-
-
-
-
0
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
-