









Markets
/
Stocks
/
nasdaq-kyiv
/

Kyivstar Group Ord Shs

KYIV

12.590USD

+0.060+0.48%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

2.91BMarket Cap

22.89P/E TTM



Kyivstar Group Ord Shs

12.590

+0.060+0.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kyivstar Group Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--141.00M

---619.49K

Net income from continuing operations

----

--238.84K

Operating gains losses

--55.00M

----

Other non-cash items

--100.00M

--21.00M

Change in working capital

--13.00M

--1.59M

-Change in receivables

---71.00M

----

-Change in inventory

--0.00

----

-Change in prepaid expenses

----

--8.76K

-Change in payables and accrued expense

----

--1.54M

-Change in other current liabilities

--4.00M

--33.13K

Cash from non-recurring investing activities

Cash from operating activities

--141.00M

---619.49K

Investing cash flow

Net cash from continuing investing activities

--101.00M

----

Capital expenditures

--101.00M

----

Net cash flow from disposal of fixed assets

--83.00M

----

Net cash flow from intangible asset transactions

--18.00M

----

Net cash flow from business transactions

---10.00M

----

Net cash flow from investment products

--0.00

----

Net cash flow from other investing activities

---21.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

---132.00M

----

Financing cash flow

Cash flow from continuous financing activities

--11.00M

--0.00

Net cash flow from debt Issuance/repayment

---121.00M

--0.00

Net cash flow from other financing activities

--132.00M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--11.00M

--0.00

Net cash flow

Beginning cash balance

--458.00M

--699.51K

Current period cash flow changes

--14.00M

---619.49K

Effect of exchange rate changes

---6.00M

----

Ending cash balance

--472.00M

--80.02K

Free cash flow

--40.00M

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

