KRRO Cash Flow Statement (2019-2025) | KRRO

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Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.83M-6.85M-0.57M-5.49M-4.91M-6.03M-5.34M-10.23M-20.38M-17.66M-25.16M-21.50M-23.39M-21.29M-19.55M6.19M-19.61M-17.65M-18.49M-25.43M-19.56M-21.83M-21.00M-21.26M-23.39M-25.77M-18.06M67.77M
Depreciation and Depletion (Quarter) 0.17M0.13M0.21M0.23M0.21M0.24M0.30M0.39M0.38M0.92M0.73M0.74M0.73M0.69M0.68M0.41M0.81M0.49M0.39M1.00M0.73M0.70M0.90M1.30M1.23M1.20M1.20M0.65M
Share-based Compensation (Quarter) 0.05M1.48M0.93M-2.40M2.16M2.41M2.64M2.77M4.61M6.09M5.89M5.16M5.27M4.56M5.59M-14.29M0.35M0.40M0.40M1.23M0.86M0.97M1.27M1.36M1.76M2.00M1.82M2.07M
Gains from Sales and Divestitures (Quarter) 0.23M0.28M0.06M0.00M464.000.07M464.00928.00928.00928.000.31M0.31M0.55M0.55M0.31M0.67M1.63M
Gains from Investment Securities (Quarter) 4.79M5.97M2.16M0.00M2.58M29.17M8.96M0.80M7.28M0.28M0.04M2.43M3.58M-0.03M0.17M4.74M4.66M0.73M0.02M0.03M0.09M0.00M6.31M
Asset Writedowns and Impairment (Quarter) 15.00M
Non-cash Items (Quarter) 1.44M73.56M0.16M29.40M2.28M171.41M55.43M23.99M3.70M39.11M1.28M4.39M4.38M9.11M4.79M4.25M4.32M
Cash from Operations (Quarter) -6.15M-4.47M74.58M-29.74M-9.36M-10.26M-10.73M-14.83M-25.47M-17.67M-15.02M-17.89M-17.34M-13.48M-11.80M-11.03M-19.69M-14.71M-11.77M-21.11M-21.89M-14.59M-16.09M-7.50M-24.45M-19.23M-17.18M-17.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.14M0.07M0.01M0.00M0.17M0.99M0.62M0.34M0.08M0.05M0.02M
Amortization of Deferred Charges (Quarter) 0.02M0.16M0.17M0.27M0.18M-0.02M-0.03M
Depreciation & Amortization (CF) (Quarter) 0.17M0.13M0.21M0.23M0.21M0.24M0.30M0.39M0.38M0.92M0.73M0.74M0.73M0.69M0.68M0.41M0.81M0.49M0.39M1.00M0.73M0.70M0.90M1.30M1.23M1.20M1.20M0.65M
Change in Working Capital
Change in Receivables (Quarter) 1.70M0.23M-0.83M-0.27M0.15M
Change in Account Payables (Quarter) 0.09M0.27M1.35M-2.35M1.43M-0.46M1.90M1.42M-1.85M-0.51M0.45M-0.38M-0.43M1.23M-0.34M1.30M0.55M-0.20M-0.04M2.79M-2.58M2.08M-0.23M-0.60M0.10M1.09M-2.87M-0.64M
Change in Accured Expenses (Quarter) -0.48M1.23M0.72M0.02M-1.32M1.20M0.99M2.21M-4.03M1.26M1.57M0.80M-1.35M0.73M0.23M0.36M-1.12M0.90M1.95M-0.46M-5.05M1.00M-0.72M0.80M-2.51M2.00M0.19M1.75M
Other Working Capital Changes (Quarter) -0.37M2.60M-0.25M-0.81M0.07M1.61M-0.34M-13.73M-1.39M-0.25M-1.56M3.22M0.00M-0.01M-0.12M0.14M1.39M-1.62M0.96M0.41M0.03M-0.25M-1.78M
Investing Activities
Capital Expenditures (Quarter) 0.46M-0.44M0.05M0.99M0.34M0.91M-1.23M2.12M1.79M-1.03M2.09M0.06M0.01M0.00M-0.02M5.14M1.51M4.42M0.25M1.66M5.61M5.96M4.88M1.45M0.12M0.14M0.17M0.08M
Change in Acquisitions & Divestments (Quarter) 130.78M19.65M14.03M3.08M-0.02M26.33M2.50M15.10M11.63M8.14M23.35M21.99M0.02M17.00M1.00M1.00M14.00M26.90M32.90M0.00M22.80M15.00M
Cash from Investing Activities (Quarter) -35.34M7.01M4.64M5.43M13.69M2.17M-1.02M-4.43M-26.21M-16.86M-8.41M-14.65M-12.66M6.02M13.21M4.49M15.49M-3.42M0.75M-1.66M-5.61M-102.39M-12.58M-2.77M32.78M-11.30M7.60M14.92M
Financing Activities
Other financing activities (Quarter) -0.15M-0.08M-2.41M2.63M
Cash from Financing Activities (Quarter) 0.34M0.09M59.39M82.20M0.31M0.39M40.60M15.38M0.57M0.33M0.35M0.11M0.20M0.06M-0.24M45.40M-0.04M-2.19M144.59M0.14M67.56M0.73M0.93M0.17M0.01M0.13M0.38M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M0.07M
Change in Cash (Quarter) -41.15M2.63M138.60M57.88M4.63M-7.71M28.86M-3.88M-51.11M-34.20M-23.09M-32.43M-29.80M-7.46M1.47M-6.78M41.20M-18.17M-13.21M121.83M-27.36M-49.43M-27.95M-9.33M8.50M-30.53M-9.46M-2.33M
Free Cash Flow (Quarter) -6.61M-4.03M74.53M-30.73M-9.71M-11.17M-9.50M-16.95M-27.27M-16.64M-17.12M-17.95M-17.36M-13.48M-11.78M-16.16M-21.20M-19.14M-12.02M-22.76M-27.50M-20.55M-20.97M-8.95M-24.57M-19.37M-17.35M-17.79M
Net Cash Flow (Quarter) -41.15M2.63M138.60M57.88M4.63M-7.71M28.86M-3.88M-51.11M-34.20M-23.09M-32.43M-29.80M-7.46M1.47M-6.78M41.20M-18.17M-13.21M121.83M-27.36M-49.43M-27.95M-9.33M8.50M-30.52M-9.46M-2.41M