KALERA PLC (KAL) Stock Cash Flow
NASDAQ:KAL - Nasdaq - IE0009BOA4C9 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -136.02M | -40.06M | -8.66M | |||
| Depreciation Amortization | N/A | 4.01M | 560.00K | |||
| Income Taxes - Deferred | N/A | -1.33M | 0.00 | |||
| Change In Working Capital | -2.65M | -401.00K | -4.44M | |||
| Other non cash items | 54.63M | 12.95M | 2.90M | |||
| OPERATING CASH FLOW | -74.10M | -24.83M | -9.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | N/A | -83.45M | -20.85M | |||
| Other Investing Activity | N/A | -49.07M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -132.52M | -20.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 38.21M | 0.00 | 328.00K | |||
| Stock Issued/Repurchased | N/A | 61.70M | 140.62M | |||
| Other Financing Activity | N/A | -457.00K | -507.00K | |||
| FINANCING CASH FLOW | -29.07M | 61.24M | 140.44M | |||
| Exchange Rate Effect | N/A | -1.10M | -6.00K | |||
| CHANGE IN CASH | -112.00M | -97.21M | 109.96M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -74.10M | -24.83M | -9.63M | |||
| Capital Expenditure | N/A | -83.45M | -20.85M | |||
| FREE CASH FLOW | -180.96M | -108.28M | -30.48M | |||
All data in USD