KALERA PLC (KAL)

IE0009BOA4C9 - Common Stock

1.12  -0.5 (-30.86%)

After market: 0.9 -0.22 (-19.64%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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/A4.01M560.00K
Income Taxes - Deferred
N/A-1.33M0.00
Change In Working Capital
-2.65M-401.00K-4.44M
Other non cash items
54.63M12.95M2.90M
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-49.07M0.00
INVESTING CASH FLOW
N/A-132.52M-20.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
38.21M0.00328.00K
Stock Issued/Repurchased
N/A61.70M140.62M
Other Financing Activity
N/A-457.00K-507.00K
FINANCING CASH FLOW
-29.07M61.24M140.44M
 
Exchange Rate Effect
N/A-1.10M-6.00K
CHANGE IN CASH
-112.00M-97.21M109.96M
 
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

Charts