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Kistos Holdings Plc

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BP7NQJ77
GBP
1.51
-0.11 (-6.79%)

Dec 05

LON

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stock-recommendationCash Flow
Kistos Holdings Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
-75.00
-39.00
216.00
-63.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
33.00
-18.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
76.00
166.00
237.00
34.00
Cash Flow from Investing Activities
-130.00
-111.00
-57.00
-103.00
Cash Flow from Financing Activities
-2.00
-73.00
-61.00
135.00
Net Cash Inflow / Outflow
-56.00
-15.00
114.00
66.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
3.00
-4.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kistos Holdings Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
-75.0360590342504
-48.5986865733605
-27.00
-54.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.10154132578071
50.7116729461153
-54.00
-108.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.4877589310875
35.2946983004599
41.00
116.71%
Cash Flow from Investing Activities
-130.603687699974
-19.4081711275256
-111.00
-572.93%
Cash Flow from Financing Activities
-2.53167070957844
-147.204717301918
145.00
98.28%
Net Cash Inflow / Outflow
-56.2179589160052
-131.318190128984
75.00
57.19%
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
0.429640562460143
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -54.06% vs -30.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
76.49
166.50
-54.06%

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