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Kore Potash plc (FRA:KP1)
Germany flag Germany · Delayed Price · Currency is EUR
0.0285
+0.0005 (1.79%)
At close: Dec 4, 2025

Kore Potash Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.05-1.15-1.09-1.51-1.94-3.14
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Depreciation & Amortization
-----0.01
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
0.060.03-0.010.030.18
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Other Operating Activities
-0.220.02-0.050.250.18-0.08
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Change in Accounts Receivable
0-00.07-0.01-0.02-0.93
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Change in Accounts Payable
-0.060.47-0.190.030.05-0.06
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Operating Cash Flow
-1.27-0.62-1.26-1.24-1.7-4.02
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Capital Expenditures
-8.78-2.41-5.78-4.57-5.81-5.28
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Other Investing Activities
0.10.030.050.070.010.03
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Investing Cash Flow
-8.68-2.38-5.73-4.51-5.8-5.25
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Long-Term Debt Repaid
------0.01
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Net Debt Issued (Repaid)
------0.01
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Issuance of Common Stock
12.662.853.5014.037.52
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Other Financing Activities
-0.3-0.04---0.96-0.28
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Financing Cash Flow
12.362.813.5013.077.23
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Foreign Exchange Rate Adjustments
0.13-0.050.02-0.3-0.030.02
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Net Cash Flow
2.54-0.24-3.46-6.055.54-2.02
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Free Cash Flow
-10.05-3.03-7.04-5.81-7.51-9.3
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.01
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Cash Interest Paid
-----0
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Cash Income Tax Paid
------0.01
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Levered Free Cash Flow
-8.26-0.39-5.98-5.69-6.62-9.11
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Unlevered Free Cash Flow
-8.26-0.39-5.98-5.69-6.61-9.1
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Change in Working Capital
-0.060.47-0.110.020.03-0.99
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Source: S&P Capital IQ. Standard template. Financial Sources.