KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Cash Flow

EBR:KEYW • BE0003880979

0.78 EUR
+0.01 (+1.3%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEYW.BR Net Income ChartKEYW.BR Net Income over time chart
-1.18M1.05M291.00K1.64M653.00K
Depreciation Amortization
KEYW.BR Depreciation Amortization ChartKEYW.BR Depreciation Amortization over time chart
1.14M1.23M1.20M1.27M2.16M
Income Taxes - Deferred
KEYW.BR Income Taxes - Deferred ChartKEYW.BR Income Taxes - Deferred over time chart
-370.00K1.31M419.00K-317.00K-708.00K
Change In Working Capital
KEYW.BR Change In Working Capital ChartKEYW.BR Change In Working Capital over time chart
-1.29M-2.82M-3.97M-2.64M-1.38M
Interest Paid
KEYW.BR Interest Paid ChartKEYW.BR Interest Paid over time chart
106.00K204.00K134.00K112.00K86.00K
Taxes Paid
KEYW.BR Taxes Paid ChartKEYW.BR Taxes Paid over time chart
N/A530.00KN/AN/AN/A
Other non cash items
KEYW.BR Other non cash items ChartKEYW.BR Other non cash items over time chart
5.42M1.70M3.97M1.90M1.62M
OPERATING CASH FLOW
KEYW.BR OPERATING CASH FLOW ChartKEYW.BR OPERATING CASH FLOW over time chart
3.73M2.47M1.91M1.85M2.34M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEYW.BR Capital Expenditure ChartKEYW.BR Capital Expenditure over time chart
-580.00K-411.00K-842.00K-526.00K-919.00K
Other Investing Activity
KEYW.BR Other Investing Activity ChartKEYW.BR Other Investing Activity over time chart
265.00K55.00K260.00K-1.02M49.00K
INVESTING CASH FLOW
KEYW.BR INVESTING CASH FLOW ChartKEYW.BR INVESTING CASH FLOW over time chart
-315.00K-356.00K-582.00K-1.54M-870.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEYW.BR Debt Issued/Reduced ChartKEYW.BR Debt Issued/Reduced over time chart
-489.00K-505.00K-729.00K204.00K-1.30M
Stock Issued/Repurchased
KEYW.BR Stock Issued/Repurchased ChartKEYW.BR Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Dividend Paid
KEYW.BR Dividend Paid ChartKEYW.BR Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
KEYW.BR Other Financing Activity ChartKEYW.BR Other Financing Activity over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
KEYW.BR FINANCING CASH FLOW ChartKEYW.BR FINANCING CASH FLOW over time chart
-489.00K-505.00K-729.00K204.00K-1.30M
 
CHANGE IN CASH
KEYW.BR CHANGE IN CASH ChartKEYW.BR CHANGE IN CASH over time chart
2.92M1.61M596.00K513.00K169.00K
 
FREE CASH FLOW
Operating Cash Flow
KEYW.BR Operating Cash Flow ChartKEYW.BR Operating Cash Flow over time chart
3.73M2.47M1.91M1.85M2.34M
Capital Expenditure
KEYW.BR Capital Expenditure ChartKEYW.BR Capital Expenditure over time chart
-580.00K-411.00K-842.00K-526.00K-919.00K
FREE CASH FLOW
KEYW.BR FREE CASH FLOW ChartKEYW.BR FREE CASH FLOW over time chart
3.15M2.06M1.06M1.33M1.42M

All data in EUR

Charts

KEYW.BR Operating and Free Cash Flow chartKEYW.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1M 2M 3M 4M 5M