Kyivstar reported cash from operations of $170.00M and free cash flow of $39.00M for the quarter ended Jun 2026, up 24.1% year over year. This cash flow statement covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 72.00M | 82.00M | 93.00M | 44.00M | 82.00M | -89.00M | 90.00M | 85.00M | 77.00M | |
| Depreciation and DepletionDep. & Depletion | 30.00M | -148.00M | 37.00M | |||||||
| Depreciation, Depletion & Amortization | ||||||||||
| AmortizationAmort. | 12.00M | 11.00M | 16.00M | 17.00M | 19.00M | 24.00M | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 42.00M | 41.00M | 46.00M | 53.00M | 55.00M | -55.00M | 60.00M | 66.00M | ||
| Gains from Sales and DivestituresGains Divest | -1.00M | -1.00M | 2.00M | |||||||
| Asset Writedowns and ImpairmentWritedown | 1.00M | 2.00M | 3.00M | 2.00M | 2.00M | |||||
| Other non-cash itemsOther Non-Cash | -14.00M | 40.00M | 1.00M | 18.00M | 1.00M | -158.00M | 1.00M | 12.00M | ||
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | 7.00M | 7.00M | 1.00M | -3.00M | -47.00M | 1.00M | 7.00M | -13.00M | ||
| Change in InventoryChange Inventory | -1.00M | |||||||||
| Change in Account PayablesChange Payables | 4.00M | 2.00M | 16.00M | 4.00M | 60.00M | -60.00M | 4.00M | 10.00M | ||
| Other Operating ActivitiesOther Ops. | 5.00M | 9.00M | 2.00M | 1.00M | 4.00M | -4.00M | 4.00M | 3.00M | ||
| Cash from OperationsCash from Ops. | 5,102.00M | 106.00M | 128.00M | 137.00M | 5,978.00M | -141.00M | 161.00M | 170.00M | ||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 176.00M | 53.00M | -35.00M | 108.00M | 83.00M | -229.00M | -50.00M | 131.00M | ||
| Change in Property, Plant and EquipmentChange in PP&E | -176.00M | -53.00M | 35.00M | -108.00M | -83.00M | 229.00M | 50.00M | -131.00M | ||
| Change in IntangiblesChange Intangibless | 56.00M | 52.00M | -19.00M | 48.00M | 18.00M | -76.00M | -14.00M | 53.00M | ||
| Acquisitions | 141.00M | 10.00M | -292.00M | -165.00M | 399.00M | |||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -141.00M | -10.00M | 292.00M | 165.00M | -399.00M | |||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 48.00M | 180.00M | ||||||||
| Other Investing ActivitiesOther investing | -10.00M | 13.00M | -10.00M | -13.00M | 343.00M | -343.00M | -9.00M | 34.00M | ||
| Cash from Investing ActivitiesCash from Investing | -535.00M | 75.00M | -64.00M | 192.00M | -5,480.00M | 132.00M | -238.00M | -144.00M | ||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 35.00M | -21.00M | 585.00M | 16.00M | -1,186.00M | -10.00M | 21.00M | |||
| Non-Current Debt | -35.00M | 21.00M | -585.00M | -16.00M | 1,186.00M | 10.00M | -21.00M | |||
| Short-Term Debt repaymentsST Debt Repayment | -246.00M | |||||||||
| Current Debt | 246.00M | |||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -35.00M | 21.00M | -585.00M | -16.00M | 1,432.00M | 10.00M | -21.00M | |||
| Other financing activitiesOther financing | -8.00M | -32.00M | -8.00M | -10.00M | -11.00M | |||||
| Cash from Financing ActivitiesCash from Financing | -288.00M | -16.00M | -30.00M | -588.00M | 457.00M | -11.00M | -20.00M | -12.00M | ||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | 137.00M | -2.00M | 4.00M | 5.00M | -525.00M | 6.00M | -5.00M | -3.00M | ||
| Change in Cash | 4,279.00M | 165.00M | 34.00M | -259.00M | 955.00M | 34.00M | -97.00M | 14.00M | ||
| Ending Cash Balance | 425.00M | 410.00M | 511.00M | 674.00M | 712.00M | 458.00M | 472.00M | 458.00M | 353.00M | 364.00M |
| Free Cash FlowFCF | 4,926.00M | 53.00M | 163.00M | 29.00M | 5,895.00M | 88.00M | 211.00M | 39.00M | ||
| Net Cash FlowNCF | 4,279.00M | 165.00M | 34.00M | -259.00M | 955.00M | -20.00M | -97.00M | 14.00M | ||
| Interest Paid | 99.00M | 22.00M | -14.00M | 48.00M | 28.00M | -96.00M | -16.00M | 48.00M | ||
| Income Taxes PaidTaxes Paid | 59.00M | 12.00M | -18.00M | 52.00M | 19.00M | -87.00M | -13.00M | 41.00M |
Pull Kyivstar's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KYIV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KYIV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KYIV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();