K
Kernel Holding
KER
Last Price
52 Week Range
PLN13.02 - PLN23.20
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Kernel Holding Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $211.052M | $238.161M | $181.174M | ||||||||||||||||||||
| $104.723M | $105.283M | $87.427M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-21.322M | $-84.923M | $-381.087M | ||||||||||||||||||||
| $177.683M | $689.033M | $116.916M | ||||||||||||||||||||
| $472.136M | $947.554M | $4.432M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-144.004M | $-72.956M | $-66.854M | ||||||||||||||||||||
| $67.707M | $-4.029M | $0.932M | ||||||||||||||||||||
| - | - | $-77.529M | ||||||||||||||||||||
| - | - | $45.059M | ||||||||||||||||||||
| $-36.251M | $-81.198M | $57.993M | ||||||||||||||||||||
| $-112.548M | $-158.183M | $-40.399M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-545.436M | $-408.053M | $-202.674M | ||||||||||||||||||||
| $59.984M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| $-0.02B | $-1.136B | $-0.189B | ||||||||||||||||||||
| $-0.505B | $-1.544B | $-0.392B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.954B | $3.26B | $0.62B | ||||||||||||||||||||
| $-0.145B | $-1.028B | $-0.42B | ||||||||||||||||||||
| $0.81B | $2.232B | $0.331B | ||||||||||||||||||||
| $472.136M | $947.554M | $4.432M | ||||||||||||||||||||
| $-146.493M | $-291.649M | $-122.618M | ||||||||||||||||||||
| $325.643M | $655.906M | $-118.186M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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