KYIVSTAR GROUP LTD (KYIV) Stock Cash Flow

NASDAQ:KYIV • BMG5331N1011

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10.205 USD
+0.01 (+0.05%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KYIV Net Income ChartKYIV Net Income over time chart
N/A2.11M-377.60K-19.40K
Depreciation Amortization
KYIV Depreciation Amortization ChartKYIV Depreciation Amortization over time chart
213.00MN/AN/AN/A
Change In Working Capital
KYIV Change In Working Capital ChartKYIV Change In Working Capital over time chart
-91.00M-85.00M-125.00M-21.30K
Interest Paid
KYIV Interest Paid ChartKYIV Interest Paid over time chart
77.00M78.00M75.00MN/A
Taxes Paid
KYIV Taxes Paid ChartKYIV Taxes Paid over time chart
71.00M52.00M62.00MN/A
Other non cash items
KYIV Other non cash items ChartKYIV Other non cash items over time chart
436.00M349.00M361.00M40.70K
OPERATING CASH FLOW
KYIV OPERATING CASH FLOW ChartKYIV OPERATING CASH FLOW over time chart
558.00M430.00M413.00M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KYIV Capital Expenditure ChartKYIV Capital Expenditure over time chart
-333.00M-248.00M-143.00MN/A
Other Investing Activity
KYIV Other Investing Activity ChartKYIV Other Investing Activity over time chart
183.00M116.00M-184.00MN/A
INVESTING CASH FLOW
KYIV INVESTING CASH FLOW ChartKYIV INVESTING CASH FLOW over time chart
-150.00M-132.00M-327.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KYIV Debt Issued/Reduced ChartKYIV Debt Issued/Reduced over time chart
-736.00M-29.00M-88.00M100.00
Stock Issued/Repurchased
KYIV Stock Issued/Repurchased ChartKYIV Stock Issued/Repurchased over time chart
N/A226.00MN/AN/A
Other Financing Activity
KYIV Other Financing Activity ChartKYIV Other Financing Activity over time chart
110.00M-8.00M0.00N/A
FINANCING CASH FLOW
KYIV FINANCING CASH FLOW ChartKYIV FINANCING CASH FLOW over time chart
-626.00M-37.00M-88.00M100.00
 
Exchange Rate Effect
KYIV Exchange Rate Effect ChartKYIV Exchange Rate Effect over time chart
-1.00M-12.00M-5.00MN/A
CHANGE IN CASH
KYIV CHANGE IN CASH ChartKYIV CHANGE IN CASH over time chart
-219.00M249.00M-7.00M100.00
 
FREE CASH FLOW
Operating Cash Flow
KYIV Operating Cash Flow ChartKYIV Operating Cash Flow over time chart
558.00M430.00M413.00M0.00
Capital Expenditure
KYIV Capital Expenditure ChartKYIV Capital Expenditure over time chart
-333.00M-248.00M-143.00MN/A
FREE CASH FLOW
KYIV FREE CASH FLOW ChartKYIV FREE CASH FLOW over time chart
225.00M182.00M270.00M0.00

All data in USD

Charts

KYIV Operating and Free Cash Flow chartKYIV OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 100M 200M 300M 400M 500M