K

KTIS
A058860

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
13.922B11.862B14.157B
35.888B43.376B44.442B
000
000
-14.385B-11.128B-6.82B
15.17B17.165B18.371B
50.595B61.275B70.15B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-16.505B-10.132B-3.558B
000
-9.75B-8.027B-25.338B
9.453B8.026B18.018B
-0.239B0.706B-5.128B
-17.041B-9.428B-16.007B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
0B-29.041B-21.899B
000
-3.674B-3.674B0B
-29.495B-0.047B-27.128B
-33.17B-32.762B-33.912B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
24.944B25.328B22.4B
0.384B19.085B20.231B
25.328B44.413B42.631B
50.595B61.275B70.15B
-16.505B-10.567B-3.708B
34.09B50.707B66.442B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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