K
Karelia Tobacco Company
KARE
Last Price
52 Week Range
€300.00 - €380.00
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Karelia Tobacco Company Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €86.845M | €112.814M | €107.3M | ||||||||||||||
| €7.547M | €7.605M | €7.6M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €-2.026M | €3.818M | €13.199M | ||||||||||||||
| €-14.996M | €-31.887M | €-13.422M | ||||||||||||||
| €77.37M | €92.35M | €114.677M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.835M | €-2.455M | €-4.473M | ||||||||||||||
| - | - | €25K | ||||||||||||||
| €-396.819M | €-999.364M | €-760.589M | ||||||||||||||
| €0.233B | €1.007B | €0.798B | ||||||||||||||
| €14.561M | €23.49M | €-108.169M | ||||||||||||||
| €-152.455M | €28.192M | €-75.34M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-516K | €-599K | €-458K | ||||||||||||||
| - | - | - | ||||||||||||||
| €-32.571M | €-34.225M | €-38.635M | ||||||||||||||
| - | €28K | €-112K | ||||||||||||||
| €-33.087M | €-34.796M | €-39.205M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €321.856M | €211.78M | €231.63M | ||||||||||||||
| €-110.076M | €89.075M | €2.841M | ||||||||||||||
| €211.78M | €300.855M | €234.471M | ||||||||||||||
| €90.027M | €92.35M | €114.677M | ||||||||||||||
| €-2.835M | €-2.462M | €-4.473M | ||||||||||||||
| €87.192M | €89.888M | €110.204M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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