Kistos Holdings
KIST
Last Price
52 Week Range
£1.13 - £2.80
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
Kistos Holdings Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-24.681M | $-51.999M | $-13.048M | ||
| $99.23M | $99.923M | $47.856M | ||
| - | - | $4.108M | ||
| $159K | $553K | - | ||
| $40.473M | $1.692M | $23.228M | ||
| $105.508M | $53.341M | $-41.348M | ||
| $220.689M | $103.51M | $20.795M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-119.318M | $-143.814M | $-73.843M | ||
| $-8.935M | $-22.073M | - | ||
| - | $-1M | - | ||
| - | - | - | ||
| - | $-29.385M | - | ||
| $-128.253M | $-196.272M | $-73.843M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| $-83.599M | - | - | ||
| - | - | - | ||
| - | - | - | ||
| $-20.898M | $-9.008M | $-1.409M | ||
| $-104.497M | $-9.008M | $-1.409M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| $211.98M | $214.974M | — | ||
| $-11.922M | $-101.221M | $-53.01M | ||
| $194.598M | $113.753M | $103.731M | ||
| $203.159M | $103.51M | $20.795M | ||
| $-119.318M | $-143.814M | $-73.843M | ||
| $83.841M | $-40.304M | $-53.047M |
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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