$KYIV Cashflow Statement | Understand Stock

$KYIV

$14.10 +$0.04 (0.28%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$124.0M -56.18% YoY	$283.0M 0.71% YoY	$281.0M -1448553.61% YoY
Depreciation, Depletion And Amortization	$213.0M 30.67% YoY	$163.0M -7.39% YoY	$176.0M N/A
Cash From Operating Activities	$558.0M -164459.35% YoY	-$339.5K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$333.0M 34.27% YoY	$248.0M 73.43% YoY	$143.0M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$183.0M -179.17% YoY	-$231.2M 25.63% YoY	-$184.0M N/A
Cash From Investing Activities	-$150.0M -35.11% YoY	-$231.2M -29.31% YoY	-$327.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$226.0M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$626.0M -369.61% YoY	$232.2M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$558.0M -164459.35% YoY	-$339.5K N/A	$0.00 N/A
Cash From Investing Activities	-$150.0M -35.11% YoY	-$231.2M -29.31% YoY	-$327.0M N/A
Cash From Financing Activities	-$626.0M -369.61% YoY	$232.2M N/A	$0.00 -100.0% YoY
Net Change In Cash	-$218.0M -31265.12% YoY	$699.5K -100.21% YoY	-$327.0M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$558.0M -164459.35% YoY	-$339.5K N/A	$0.00 N/A
Capital Expenditures	$333.0M 34.27% YoY	$248.0M 73.43% YoY	$143.0M N/A
Free Cash Flow	$225.0M -190.6% YoY	-$248.3M 73.66% YoY	-$143.0M N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$77.00M 5186.65% YoY	$85.00M 35494.64% YoY	$90.00M 4074.4% YoY	-$89.00M N/A	$1.457M N/A	$238.8K N/A	$2.156M N/A
Depreciation, Depletion And Amortization	$66.00M 29.41% YoY	$60.00M 36.36% YoY	$59.00M N/A	$154.0M N/A	$51.00M N/A	$44.00M N/A	N/A
Cash From Operating Activities	$170.0M -29861.9% YoY	$161.0M -26088.7% YoY	$152.0M -44871.72% YoY	$141.0M N/A	-$571.2K N/A	-$619.5K N/A	-$339.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$56.00M 16.67% YoY	$64.00M 18.52% YoY	$130.0M N/A	$101.0M N/A	$48.00M N/A	$54.00M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$88.00M -136.67% YoY	-$174.0M 1640.0% YoY	-$16.00M -93.08% YoY	-$31.00M N/A	$240.0M N/A	-$10.00M N/A	-$231.2M N/A
Cash From Investing Activities	-$144.0M -175.0% YoY	-$238.0M 271.88% YoY	-$146.0M -36.84% YoY	-$132.0M N/A	$192.0M N/A	-$64.00M N/A	-$231.2M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	$226.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.00M -2385.71% YoY	-$20.00M N/A	-$19.00M -108.18% YoY	$11.00M N/A	$525.0K N/A	$0.00 N/A	$232.2M N/A
NET CHANGE
Cash From Operating Activities	$170.0M -29861.9% YoY	$161.0M -26088.7% YoY	$152.0M -44871.72% YoY	$141.0M N/A	-$571.2K N/A	-$619.5K N/A	-$339.5K N/A
Cash From Investing Activities	-$144.0M -175.0% YoY	-$238.0M 271.88% YoY	-$146.0M -36.84% YoY	-$132.0M N/A	$192.0M N/A	-$64.00M N/A	-$231.2M N/A
Cash From Financing Activities	-$12.00M -2385.71% YoY	-$20.00M N/A	-$19.00M -108.18% YoY	$11.00M N/A	$525.0K N/A	$0.00 N/A	$232.2M N/A
Net Change In Cash	$14.00M -92.71% YoY	-$97.00M 50.11% YoY	-$13.00M -1958.47% YoY	$20.00M N/A	$192.0M N/A	-$64.62M N/A	$699.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$170.0M -29861.9% YoY	$161.0M -26088.7% YoY	$152.0M -44871.72% YoY	$141.0M N/A	-$571.2K N/A	-$619.5K N/A	-$339.5K N/A
Capital Expenditures	$56.00M 16.67% YoY	$64.00M 18.52% YoY	$130.0M N/A	$101.0M N/A	$48.00M N/A	$54.00M N/A	N/A
Free Cash Flow	$114.0M -334.71% YoY	$97.00M -277.59% YoY	$22.00M N/A	$40.00M N/A	-$48.57M N/A	-$54.62M N/A	N/A