K

KRBL
KRBL

Last Price

Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
5.959B6.4B5.401B
793.7M811M0M
000
000
-4.056B3.725B0B
-0.431B-1.329B-5.401B
2.265B9.607B0B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-859.4M-963M0M
0M13.8M0M
-32.854B-52.355B0B
32.47B47.83B0B
369.1M242.8M0M
-0.874B-5.232B0B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
3.057B-1.305B0B
-3.25B0B0B
-235.8M-915.6M0M
-1.141B-0.296B0B
-1.569B-2.517B0B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
427.2M248.1M0M
-0.179B1.859B0B
0.248B2.107B0B
2.265B9.607B0B
-859.4M-963M0M
1.405B8.644B0B

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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