Kiler Holding AS
IST:KLRHO.E
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| 52 Week Range |
25.02
62
|
| Price Target |
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We'll email you a reminder when the closing price reaches TRY.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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|
Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Kiler Holding AS
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 566
|
2 494
|
4 676
|
4 497
|
5 537
|
6 253
|
5 138
|
|
| Depreciation & Amortization |
7
|
6
|
24
|
9
|
11
|
13
|
33
|
|
| Other Non-Cash Items |
(1 860)
|
(2 088)
|
(5 321)
|
(4 573)
|
(5 296)
|
(5 503)
|
(4 045)
|
|
| Cash Taxes Paid |
63
|
60
|
114
|
35
|
53
|
99
|
98
|
|
| Cash Interest Paid |
12
|
10
|
6
|
2
|
32
|
29
|
58
|
|
| Change in Working Capital |
(1 628)
|
(1 503)
|
(2 471)
|
(313)
|
56
|
(119)
|
(114)
|
|
| Cash from Operating Activities |
(914)
N/A
|
(1 092)
-19%
|
(3 536)
-224%
|
(380)
+89%
|
308
N/A
|
645
+110%
|
1 012
+57%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(75)
|
(100)
|
(437)
|
(227)
|
(240)
|
(367)
|
(1 068)
|
|
| Other Items |
471
|
511
|
(87)
|
(228)
|
(881)
|
(1 050)
|
(979)
|
|
| Cash from Investing Activities |
395
N/A
|
411
+4%
|
(523)
N/A
|
(455)
+13%
|
(1 121)
-147%
|
(1 417)
-26%
|
(2 046)
-44%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(56)
|
(18)
|
632
|
386
|
391
|
681
|
1 227
|
|
| Other |
468
|
537
|
1 309
|
261
|
232
|
152
|
(59)
|
|
| Cash from Financing Activities |
525
N/A
|
631
+20%
|
1 941
+207%
|
647
-67%
|
624
-4%
|
833
+34%
|
1 169
+40%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
6
N/A
|
(49)
N/A
|
(2 119)
-4 189%
|
(188)
+91%
|
(190)
-1%
|
61
N/A
|
135
+120%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(989)
N/A
|
(1 192)
-20%
|
(3 973)
-233%
|
(607)
+85%
|
67
N/A
|
278
+314%
|
(55)
N/A
|
|
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