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	-40.695	-42.921	-42.509	-30.254	-32.1	-16.181	-6.466
Depreciation & Amortization Numbers are in millions	1.902	1.885	6.165	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	-8.815	-4.199	19.658	-2.403	6.971	1.591	2.396
Accounts Receivables Numbers are in millions	-0.876	0.304	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	-5.92	-6.774	15.519	-3.481	5.929	0.646	2.257
Other Working Capital Numbers are in millions	-2.019	2.27	4.413	1.078	1.042	0.945	0.139
Other Non Cash Items Numbers are in millions	8.476	9.528	-2.84	3.481	-0.687	-0.616	-2.257
Operating Cash Flow Numbers are in millions	-49.733	-45.947	-16.337	-32.658	-19.887	-14.56	-4.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.524	-26.211	-43.047	-13.761	-21.359	-5.399	-4.555
Acquisitions Net Numbers are in millions	0	0	0.054	-0.054	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	-17.524	-26.211	-42.993	-13.816	-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	76.591	63.948	-0.215	0.215	-5.15	180.776	1.34
Common Stock Repurchased Numbers are in millions	0	0	0.229	-0.229	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	75.384	61.737	0.356	-2.597	-42.616	178.571	5.74
Financing Cash Flow Numbers are in millions	75.384	61.737	0.356	-2.597	-42.616	178.571	5.74
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.976	-0.173	2.33	0	0	0
Net Change In Cash Numbers are in millions	7.346	-9.444	-59.146	-46.741	-41.304	158.567	-2.885
Cash At End Of Period Numbers are in millions	9.611	2.265	11.71	70.855	117.596	158.9	0.333

Kyoto Group AS

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