K
Kri-Kri Milk Industry
KRI
Last Price
52 Week Range
€13.80 - €24.65
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €37.566M | €41.88M | |||||||||||||
| €5.73M | €6.58M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| €-4.955M | €-6.901M | |||||||||||||
| €-8.366M | €-5.754M | |||||||||||||
| €29.976M | €35.805M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-26.659M | €-25.973M | |||||||||||||
| €116.639K | - | |||||||||||||
| €-11.853M | €-3M | |||||||||||||
| €16M | €3.004M | |||||||||||||
| €449.514K | €310.363K | |||||||||||||
| €-21.946M | €-25.659M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-7.6M | €11.452M | |||||||||||||
| €-0.761M | €-1.093M | |||||||||||||
| €-11.57M | €-13.221M | |||||||||||||
| €7.161M | €-0.212M | |||||||||||||
| €-12.77M | €-3.073M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.736M | €16.995M | |||||||||||||
| €-4.74M | €7.073M | |||||||||||||
| €16.995M | €24.068M | |||||||||||||
| €29.976M | €35.805M | |||||||||||||
| €-26.659M | €-25.973M | |||||||||||||
| €3.316M | €9.832M |
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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