K

Kona I
A052400

Last Price

Kona I Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
30.163B74.566B88.959B
11.141B11.153B12.928B
---
234.702M-0.001M
-11.676B58.838B10.68B
3.067B5.745B0.012B
32.93B150.303B112.579B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-18.768B-24.842B-22.33B
2.26B0.057B0.021B
-18.024B-49.801B-53.676B
18.07B35.971B50.292B
-0.876B-4.115B-4.787B
-17.338B-42.73B-30.479B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
-2.785B-2.002B-1.769B
-4.96B-4.529B-2.45B
-6.704B-9.848B-27.095B
-1.532B-1.496B-1.479B
-15.981B-17.875B-32.793B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
149.673B149.835B159.56B
0.161B91.294B63.665B
149.835B241.128B223.225B
32.93B150.303B112.579B
-21.701B-23.327B-21.542B
11.229B126.975B91.037B

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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