K

Kaya
KAYA

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
-1.292B-0.334B-0.331B
630.317M376.409M0M
000
2.186M0M1.402M
107.601M-137.763M0M
939.974M-158.656M329.695M
387.926M-253.687M0M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
-359.376M-297.77M0M
0M73.71M0M
-1.617B-1.74B0B
1.862B2.059B0B
28.654M150.775M0M
-85.139M245.94M0M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
370M180M0M
0M11.07M0M
000
-745.489M-291.356M0M
-375.489M-100.286M0M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
251.744M180.404M0M
-71.34M-108.041M0M
180.404M72.363M0M
387.926M-253.247M0M
-359.376M-297.77M0M
28.55M-551.017M0M

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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