Kyoto Group AS (KYOTO.OL) - Quarterly Cash Flow Statement

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KYOTO.OL
Financials

14.45 (NOK) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q2
Operating Activities:
Net Income Numbers are in millions	-3.654	-3.654	-4.076	-2.928	-32.1	-16.181	-6.466
Depreciation & Amortization Numbers are in millions	0.171	0.16	0.591	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.792	-0.358	1.885	-0.233	6.971	1.591	2.396
Accounts Receivables Numbers are in millions	-0.079	0.026	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.532	-0.577	1.488	-0.337	5.929	0.646	2.257
Other Working Capital Numbers are in millions	-0.181	0.193	0.423	0.104	1.042	0.945	0.139
Other Non Cash Items Numbers are in millions	0.761	0.811	-0.272	0.337	-0.687	-0.616	-2.257
Operating Cash Flow Numbers are in millions	-4.466	-3.912	-1.566	-3.161	-19.887	-14.56	-4.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.574	-2.232	-4.128	-1.332	-21.359	-5.399	-4.555
Acquisitions Net Numbers are in millions	0	0	0.005	-0.005	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.574	-2.232	-4.122	-1.337	-21.359	-5.399	-4.555
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.877	5.445	-0.021	0.021	-5.15	180.776	1.34
Common Stock Repurchased Numbers are in millions	0	0	0.022	-0.022	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	6.769	5.256	0.034	-0.251	-42.616	178.571	5.74
Financing Cash Flow Numbers are in millions	6.769	5.256	0.034	-0.251	-42.616	178.571	5.74
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.083	-0.017	0.225	0	0	0
Net Change In Cash Numbers are in millions	0.66	-0.804	-5.671	-4.524	-41.304	158.567	-2.885
Cash At End Of Period Numbers are in millions	0.863	0.193	1.123	6.857	117.596	158.9	0.333

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