KALERA PLC (KAL) Stock Cash Flow

NASDAQ:KAL • IE0009BOA4C9

Current stock price

1.12 USD
-0.5 (-30.86%)
At close:
0.9 USD
-0.22 (-19.64%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KAL Net Income ChartKAL Net Income over time chart
-136.02M-40.06M-8.66M
Depreciation Amortization
KAL Depreciation Amortization ChartKAL Depreciation Amortization over time chart
N/A4.01M560.00K
Income Taxes - Deferred
KAL Income Taxes - Deferred ChartKAL Income Taxes - Deferred over time chart
N/A-1.33M0.00
Change In Working Capital
KAL Change In Working Capital ChartKAL Change In Working Capital over time chart
-2.65M-401.00K-4.44M
Other non cash items
KAL Other non cash items ChartKAL Other non cash items over time chart
54.63M12.95M2.90M
OPERATING CASH FLOW
KAL OPERATING CASH FLOW ChartKAL OPERATING CASH FLOW over time chart
-74.10M-24.83M-9.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KAL Capital Expenditure ChartKAL Capital Expenditure over time chart
N/A-83.45M-20.85M
Other Investing Activity
KAL Other Investing Activity ChartKAL Other Investing Activity over time chart
N/A-49.07M0.00
INVESTING CASH FLOW
KAL INVESTING CASH FLOW ChartKAL INVESTING CASH FLOW over time chart
N/A-132.52M-20.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KAL Debt Issued/Reduced ChartKAL Debt Issued/Reduced over time chart
38.21M0.00328.00K
Stock Issued/Repurchased
KAL Stock Issued/Repurchased ChartKAL Stock Issued/Repurchased over time chart
N/A61.70M140.62M
Other Financing Activity
KAL Other Financing Activity ChartKAL Other Financing Activity over time chart
N/A-457.00K-507.00K
FINANCING CASH FLOW
KAL FINANCING CASH FLOW ChartKAL FINANCING CASH FLOW over time chart
-29.07M61.24M140.44M
 
Exchange Rate Effect
KAL Exchange Rate Effect ChartKAL Exchange Rate Effect over time chart
N/A-1.10M-6.00K
CHANGE IN CASH
KAL CHANGE IN CASH ChartKAL CHANGE IN CASH over time chart
-112.00M-97.21M109.96M
 
FREE CASH FLOW
Operating Cash Flow
KAL Operating Cash Flow ChartKAL Operating Cash Flow over time chart
-74.10M-24.83M-9.63M
Capital Expenditure
KAL Capital Expenditure ChartKAL Capital Expenditure over time chart
N/A-83.45M-20.85M
FREE CASH FLOW
KAL FREE CASH FLOW ChartKAL FREE CASH FLOW over time chart
-180.96M-108.28M-30.48M

All data in USD

Charts

KAL Operating and Free Cash Flow chartKAL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -50M -100M -150M