Kko International SA
PAR:ALKKO
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| 52 Week Range |
0.0392
0.112
|
| Price Target |
|
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Kko International SA
Cash Flow Statement
Cash Flow Statement
Kko International SA
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(4)
|
(2)
|
(1)
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-52%
|
(3)
-15%
|
(2)
+23%
|
(1)
+41%
|
(1)
+17%
|
(2)
-102%
|
(2)
-12%
|
(2)
+33%
|
(3)
-108%
|
(2)
+35%
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+4%
|
(1)
+36%
|
(1)
-69%
|
(1)
-40%
|
(2)
-7%
|
(1)
+27%
|
(1)
+52%
|
(0)
+17%
|
(1)
-132%
|
(2)
-54%
|
(2)
-12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
7
|
7
|
4
|
3
|
2
|
1
|
2
|
2
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(0)
|
(3)
|
(3)
|
(1)
|
0
|
0
|
1
|
1
|
(0)
|
6
|
5
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
2
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
3
N/A
|
4
+43%
|
4
-1%
|
3
-16%
|
3
-8%
|
3
-6%
|
3
+33%
|
2
-28%
|
2
-23%
|
8
+321%
|
5
-33%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
-35%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+73%
|
4
N/A
|
2
-57%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-31%
|
(3)
-1%
|
(3)
+6%
|
(3)
+15%
|
(3)
+4%
|
(3)
-25%
|
(3)
+9%
|
(2)
+30%
|
(4)
-110%
|
(3)
+23%
|
(1)
+75%
|
|
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