KRYS Cash Flow Statement (2021-2025) | KRYS

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Cash Flow Statement 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) -15.81M-16.36M-15.59M-21.81M-49.97M-28.11M-29.85M-32.05M-45.30M-33.21M80.75M8.69M0.93M15.57M27.17M45.51M35.73M38.33M79.37M51.39M
Depreciation and Depletion (Quarter) 0.44M0.47M0.47M0.40M0.46M0.49M0.67M1.00M1.10M1.20M1.20M1.52M1.40M1.80M1.30M1.40M1.40M1.30M1.40M1.56M
Share-based Compensation (Quarter) 2.31M4.20M3.67M5.14M6.43M8.19M9.06M9.55M10.44M11.33M8.31M9.85M9.30M13.16M13.32M13.36M13.48M14.12M13.15M13.76M
Deferred Taxes (Quarter) -1.83M
Gains from Investment Securities (Quarter) 1.49M0.65M-0.66M0.66M-0.65M0.81M1.58M1.50M-3.89M1.21M1.65M-2.86M1.80M-0.01M4.16M
Cash from Operations (Quarter) -9.65M-10.13M-7.25M-20.90M-15.49M-43.06M-19.69M-22.33M-26.16M-34.19M-21.23M-7.23M15.89M-4.17M58.86M52.84M30.97M52.73M39.66M77.51M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.22M0.22M0.23M0.23M0.18M0.19M0.19M0.19M0.22M0.19M0.21M0.20M
Depreciation & Amortization (CF) (Quarter) 0.54M0.67M0.78M0.78M1.01M0.98M0.97M1.09M0.70M1.04M0.83M1.52M1.40M1.80M1.30M1.40M1.40M1.30M1.40M1.56M
Change in Working Capital
Change in Receivables (Quarter) 9.32M32.72M4.43M56.77M-5.94M7.45M-1.49M8.18M17.92M-2.49M
Change in Inventory (Quarter) 0.91M3.08M0.49M2.24M-0.53M3.68M6.52M1.40M-0.88M4.71M1.06M
Change in Account Payables (Quarter) 0.29M-0.97M0.46M0.94M-0.55M0.58M-0.34M-0.94M0.11M0.37M-0.36M-0.22M0.73M0.78M0.09M-0.59M0.91M4.12M-4.02M-0.18M
Change in Accured Expenses (Quarter) 0.28M2.52M3.93M-4.02M2.01M0.46M0.54M2.16M-3.46M1.80M2.54M3.68M-5.16M1.13M1.94M7.48M3.69M-1.29M5.92M5.79M
Change in Taxes (Quarter) 0.97M2.29M
Other Working Capital Changes (Quarter) 0.01M-1.38M0.33M1.73M-0.14M-0.71M-0.18M1.65M0.00M0.05M-0.13M0.29M-0.24M0.33M0.67M-0.11M0.61M0.08M1.03M0.55M
Investing Activities
Capital Expenditures (Quarter) 2.62M3.85M16.75M45.12M14.51M7.73M25.53M-32.84M5.38M5.62M0.10M0.70M1.26M1.13M1.05M5.06M1.40M6.71M-7.49M2.44M
Sales of Property, Plant and Equipment (Quarter) 0.43M
Change in Acquisitions & Divestments (Quarter) 1.73M1.23M8.07M21.00M24.04M62.79M66.77M104.08M154.52M161.23M112.87M74.59M63.62M95.18M79.25M60.49M88.81M105.28M95.79M85.76M
Cash from Investing Activities (Quarter) -0.75M-62.32M-37.17M-126.54M-55.91M-38.22M-14.74M-5.21M3.56M-15.96M105.19M-10.16M-25.98M-19.35M-34.33M-83.78M-54.77M-10.53M-4.29M11.16M
Financing Activities
Cash from Financing Activities (Quarter) 144.30M-0.20M1.51M202.07M-0.54M30.70M2.12M3.07M1.47M185.27M13.39M2.62M10.58M10.64M3.37M2.43M-12.47M1.80M3.71M15.67M
Additional items
Exchange Rate Effect (Quarter) -0.04M-0.04M0.01M0.01M-0.14M0.19M-0.34M0.29M-0.59M0.17M1.06M-0.31M-0.64M
Change in Cash (Quarter) 133.90M-72.64M-42.91M54.63M-71.94M-50.58M-32.31M-24.51M-21.16M135.13M97.37M-14.91M0.68M-13.22M28.18M-29.10M-36.09M45.06M38.77M103.70M
Free Cash Flow (Quarter) -12.27M-13.98M-24.01M-66.02M-30.00M-50.79M-45.22M10.51M-31.54M-39.81M-21.33M-7.93M14.63M-5.30M57.81M47.78M29.57M46.02M47.14M75.06M
Net Cash Flow (Quarter) 133.90M-72.64M-42.91M54.63M-71.94M-50.58M-32.31M-24.47M-21.12M135.12M97.35M-14.77M0.49M-12.88M27.89M-28.51M-36.27M44.00M39.08M104.34M