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Kyoto Group AS (KYOTO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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23.60-0.10 (-0.42%)
As of 09:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,319
-7,319
-7,187
-4,104
-927.1824
Depreciation & amortisation
331.422
331.422
603.003
154.245
0
Stock-based compensation
130.647
130.647
334.966
0
-
Change in working capital
-1,129
-1,129
1,668
714.514
-388.1888
Other working capital
-12,093
-12,093
-10,349
-5,810
-1,664
Other non-cash items
12.067
12.067
19.892
-
-
Net cash provided by operating activities
-8,300
-8,300
-4,792
-3,118
-1,486
Cash flows from investing activities
Investments in property, plant and equipment
-3,794
-3,794
-5,557
-2,691
-177.6275
Other investing activities
-
-
0.001
-
-
Net cash used for investing activities
-3,794
-3,794
-5,557
-2,691
-177.6275
Net change in cash
-198.943
-198.943
-10,568
7,673
4,014
Cash at beginning of period
1,114
1,114
11,773
4,092
67.1049
Cash at end of period
856.753
856.753
1,114
11,773
4,081
Free cash flow
Operating cash flow
-8,300
-8,300
-4,792
-3,118
-1,486
Capital expenditure
-3,794
-3,794
-5,557
-2,691
-177.6275
Free cash flow
-12,093
-12,093
-10,349
-5,810
-1,664