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Kernel Holding SA

40
Sell
  • Market Cap: Mid Cap
  • Industry: Other Agricultural Products
  • ISIN: LU0327357389
PLN
19.02
-0.06 (-0.31%)

Mar 27

WAR

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stock-recommendationCash Flow
Kernel Holding SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,126.00
856.00
1,646.00
-178.00
2,032.00
546.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-402.00
-86.00
571.00
-3,252.00
-172.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
947.00
1,916.00
3,206.00
-1,251.00
1,730.00
1,068.00
Cash Flow from Investing Activities
-158.00
-456.00
42.00
-1,203.00
-775.00
-799.00
Cash Flow from Financing Activities
-1,543.00
-2,051.00
-966.00
1,951.00
-181.00
889.00
Net Cash Inflow / Outflow
-753.00
-586.00
2,267.00
-517.00
773.00
1,153.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
5.00
-15.00
-14.00
0.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kernel Holding SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
1126.26744487428
220.209064792309
906.00
411.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-402.215687632593
144.670036095773
-546.00
-378.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
947.554146830727
364.461186455649
583.00
159.99%
Cash Flow from Investing Activities
-158.183167313262
-89.5411522517499
-69.00
-76.66%
Cash Flow from Financing Activities
-1543.84936289878
-148.892961932067
-1,395.00
-936.89%
Net Cash Inflow / Outflow
-753.102127482474
113.163268027815
-866.00
-765.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.37625589884131
-12.8638042440172
13.00
110.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is -50.56% vs -40.23% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
947.55
1,916.39
-50.56%

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