36Kr Holdings Cash Flow Statement (2018-2025) | KRKR

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Cash Flow Statement	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income	2.78M	9.49M	-2.36M	-4.65M	-1.08M	10.19M	-13.76M	-11.18M	-2.01M	-12.66M	-6.24M	-5.31M	-4.83M	2.45M	5.14M	1.37M	0.36M	-3.06M	-5.74M	-1.94M	-2.61M	-2.49M		-6.15M
Share-based Compensation	0.17M	0.17M	0.17M		3.60M	5.22M	1.84M		0.68M	1.39M			0.76M	0.65M			0.36M	0.67M			0.19M	-0.06M
Gains from Sales and Divestitures		2.45M				0.17M
Gains from Investment Securities		-0.00M	-0.00M	-0.00M		0.46M	0.26M	0.04M	-0.53M	2.28M		-0.14M	0.03M	0.11M				11.72M				10.79M		14.92M
Non-cash Items						12.41M				10.55M				3.78M				9.10M				10.58M		9.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill										-0.21M
Change in Working Capital
Change in Account Payables		2.93M			8.91M	19.77M	21.27M	20.66M	10.19M	9.75M	7.83M	7.21M	7.50M	8.80M	6.80M	6.97M	6.40M	7.52M	6.57M	5.94M	6.84M	8.39M	7.46M	8.33M	6.79M
Change in Accured Expenses		0.75M			6.22M	4.73M	1.99M	2.12M	1.73M	2.05M	2.52M	2.28M	3.14M	2.74M	2.71M	2.75M	2.99M	3.88M	3.73M	2.54M	3.10M	3.49M	3.12M	2.10M	1.74M
Change in Taxes			0.34M				0.01M				0.00M				0.00M				0.03M
Financing Activities
Other financing activities						283.80M	284.49M	286.90M	299.23M	307.93M	311.88M	316.99M	317.77M	320.55M	324.16M	307.09M	289.42M	289.85M	300.46M	284.55M	283.00M	286.70M	284.06M	286.42M	287.16M
Additional items
Exchange Rate Effect	0.03M	-0.00M	-0.00M	-0.00M	0.01M	0.46M	0.26M	0.04M	0.54M	-0.51M	0.05M	-0.14M	0.03M	-0.11M	-0.03M	0.30M	0.27M	-0.09M	-0.06M	0.21M	-0.03M	-0.06M		0.03M