Singapore markets close in 1 hour 55 minutes

Kistos Holdings Plc (KIST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
130.000.00 (0.00%)
As of 05:09PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-24,681
-24,681
25,961
Depreciation & amortisation
99,230
99,230
83,234
Stock-based compensation
159
159
538
Change in working capital
40,473
40,473
-19,061
Inventory
4,402
4,402
-4,717
Other working capital
83,841
83,841
271,248
Other non-cash items
23,546
23,546
-4,862
Net cash provided by operating activities
203,159
203,159
290,702
Cash flows from investing activities
Investments in property, plant and equipment
-119,318
-119,318
-19,454
Acquisitions, net
-16,219
-16,219
-47,547
Other investing activities
-
-
-7,500
Net cash used for investing activities
-128,253
-128,253
-67,001
Net change in cash
-21,709
-21,709
139,885
Cash at beginning of period
211,980
211,980
77,288
Cash at end of period
194,598
194,598
211,980
Free cash flow
Operating cash flow
203,159
203,159
290,702
Capital expenditure
-119,318
-119,318
-19,454
Free cash flow
83,841
83,841
271,248