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Kistos Holdings Plc

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB00BP7NQJ77
GBP
2.40
-0.15 (-5.88%)

Apr 01

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
-75.0360590342437
-9.63661419843435
-66.00
-678.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.10154132578035
-11.230070089514
7.00
63.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
76.4877589310807
21.3978362516417
55.00
257.46%
Cash Flow from Investing Activities
-130.603687699963
-17.7556513577452
-113.00
-635.56%
Cash Flow from Financing Activities
-2.53167070957821
18.2109244694822
-20.00
-113.90%
Net Cash Inflow / Outflow
-56.2179589160002
21.8531093633787
-77.00
-357.25%
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
0.429640562460105
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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