Cash Flow Statement

Cash from Discontinued Operations Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Acquisitions & Divestments Change in Cash Change in Receivables Depreciation & Amortization (CF)Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes

Daily Values

Growth Metrics

Others

Ratios

Kestrel (KG) Other Working Capital Changes (2024 - 2025)