K
Kri-Kri Milk Industry
KRI
Last Price
52 Week Range
€13.80 - €24.65
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Kri-Kri Milk Industry Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €32.269M | €37.566M | €33.795M | ||||||||||||
| €5.23M | €5.73M | €6.451M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €2.036M | €-4.955M | €-8.282M | ||||||||||||
| €9.555M | €-8.366M | €-3.357M | ||||||||||||
| €49.09M | €29.976M | €28.607M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.73M | €-26.659M | €-26.308M | ||||||||||||
| €54.02K | €116.639K | - | ||||||||||||
| €-7.937M | €-11.853M | - | ||||||||||||
| €4M | €16M | €2.5M | ||||||||||||
| €453.541K | €449.514K | €278.958K | ||||||||||||
| €-17.16M | €-21.946M | €-23.529M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.8M | €-7.6M | €-0.356M | ||||||||||||
| €-161.059K | €-761K | €-981.236K | ||||||||||||
| €-6.608M | €-11.57M | €-13.223M | ||||||||||||
| €-7.847M | €7.161M | €3.889M | ||||||||||||
| €-17.416M | €-12.77M | €-10.671M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €7.221M | €21.736M | €20.983M | ||||||||||||
| €14.514M | €-4.74M | €-5.593M | ||||||||||||
| €21.736M | €16.995M | €15.49M | ||||||||||||
| €49.09M | €29.976M | €28.607M | ||||||||||||
| €-13.73M | €-26.659M | €-26.308M | ||||||||||||
| €35.36M | €3.316M | €2.299M |
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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