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KYIV
KYIV Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
141.00M
+13.71%
137.00M
+17.09%
128.00M
+54.22%
106.00M
--
124.00M
--
117.00M
--
83.00M
--
0.00
--
0.00
--
Funds from Operations
128.00M
+13.27%
131.00M
+23.58%
110.00M
+59.42%
116.00M
--
113.00M
--
106.00M
-815484.62%
69.00M
+689900%
-13.00K
--
10.00K
--
Profit/(Loss) - Cash Flow
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
-13.26K
--
-17.32K
--
Depreciation, Depletion & Amort
55.00M
+30.95%
53.00M
+35.9%
46.00M
+4.55%
41.00M
--
42.00M
--
39.00M
--
44.00M
--
--
--
--
--
Interest Paid
28.00M
+115.38%
20.00M
-31.03%
14.00M
0%
22.00M
--
13.00M
--
29.00M
--
14.00M
--
--
--
--
--
Interest & Dividends - Received
4.00M
-20%
1000.00K
-50%
2.00M
-33.33%
9.00M
--
5.00M
--
2.00M
--
3.00M
--
--
--
--
--
Change in Working Capital
13.00M
+18.18%
6.00M
-45.45%
18.00M
+28.57%
-10.00M
--
11.00M
--
11.00M
+84515.38%
14.00M
-140100%
13.00K
--
-10.00K
--
Accounts Receivables - Decrease/(Increase)
-71.00M
+273.68%
21.00M
-16%
1000.00K
-133.33%
-13.00M
--
-19.00M
--
25.00M
--
-3.00M
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Accounts Payable - Increase/(Decrease)
80.00M
+166.67%
-16.00M
0%
16.00M
0%
2.00M
--
30.00M
--
-16.00M
--
16.00M
--
--
--
--
--
Net Cash Flow from Investing Activities
-132.00M
+915.38%
192.00M
-310.99%
-64.00M
-37.86%
75.00M
--
-13.00M
--
-91.00M
--
-103.00M
--
--
--
--
--
Capital Expenditures - Net
101.00M
+87.04%
48.00M
-4%
54.00M
+38.46%
105.00M
--
54.00M
--
50.00M
--
39.00M
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
-10.00M
+400%
-141.00M
--
--
--
2.00M
--
-2.00M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
11.00M
-257.14%
-588.00M
+8300%
-30.00M
+328.57%
-16.00M
--
-7.00M
--
-7.00M
--
-7.00M
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-121.00M
+1628.57%
-588.00M
+8300%
-8.00M
+14.29%
-8.00M
--
-7.00M
--
-7.00M
--
-7.00M
--
0.00
--
0.00
--
Net Change in Cash
14.00M
-86.14%
-254.00M
-1793.33%
38.00M
-226.67%
163.00M
--
101.00M
--
15.00M
--
-30.00M
--
0.00
--
0.00
--
Free Cash Flow
40.00M
-42.86%
89.00M
+32.84%
74.00M
+68.18%
1000.00K
--
70.00M
--
67.00M
--
44.00M
--
--
--
--
--
