K
Kesla
KELAS
Last Price
52 Week Range
€2.28 - €4.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kesla Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.51M | €-0.52M | €-1.875M | |||||||||||||||||||||
| €1.618M | - | €0.764M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €1.937M | €1.859M | €1.74M | |||||||||||||||||||||
| €0.071M | €1.498M | €1.677M | |||||||||||||||||||||
| €4.136M | €2.837M | €2.306M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-434K | €-761K | €-610K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| €-200K | €-224K | €8K | |||||||||||||||||||||
| €-634K | €-985K | €-602K |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.468M | €-2.952M | €-0.596M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | €-337K | - | |||||||||||||||||||||
| €-0.151M | €-0.147M | €-2.344M | |||||||||||||||||||||
| €-3.619M | €-3.436M | €-2.94M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €540K | €-929K | — | |||||||||||||||||||||
| €-0.117M | €-1.584M | €-0.088M | |||||||||||||||||||||
| €0.423M | €-2.513M | €-3.487M | |||||||||||||||||||||
| €4.136M | €2.837M | €2.306M | |||||||||||||||||||||
| €-648K | €-999K | €-610K | |||||||||||||||||||||
| €3.488M | €1.838M | €1.696M |
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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