Kernel Holding S.A. (KARNF)
PNK: KARNF
· Real-Time Price · USD
5.36
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Kernel S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 68.81M | 127.08M | -35.26M | 115.75M | 144.44M | -31.47M | -116.19M | 97.64M | 219.8M | 166.58M | -422.55M | -81.92M | 212.93M | 248.05M | 199.33M | 54.51M | 184.83M | 236.17M | 65.94M | -34.54M | 51.74M | 61.69M | -1.43M | 21.21M | 95.35M | 75.28M | -11.89M | -20.67M | 64.95M | 17.66M | -11.46M | 40.89M | 101.26M | 66.75M | -10.35M | 97.14M | 117.12M | 27.75M | |
| 26.71M | 28.14M | 26.25M | 28.93M | 29.53M | 20.02M | 22.55M | 23.54M | 32.79M | 25.91M | 24.91M | 29.35M | 41.98M | 33.44M | 33.3M | 27.49M | 31.72M | 23.98M | 26.89M | 24.92M | 29.88M | 24.05M | 20.5M | 19.33M | 18.04M | 18.44M | 20.1M | 20.48M | 21.21M | 21.19M | 13.13M | 13.4M | 13.75M | 13.86M | 14.83M | 14.39M | 15.24M | 15.55M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 548K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.18M | 749K | -175.3M | n/a | -37.71M | 34.63M | -168.11M | 61.26M | -96.42M | -225.14M | 106.74M | -20.5M | -107.34M | 4.54M | 29.83M | -157.93M | -31.05M | -379K | -10.32M | 86.92M | -176.11M | -8.92M | -59.08M | 61.01M | -30.24M | -60.21M | 3.3M | -6.49M | -76.9M | 37.32M | 25.45M | 74.07M | -192.56M | 70.41M | 83.66M | -35.56M | -99M | 16.1M | |
| -74.77M | -43.72M | 119.93M | 36.21M | 14.25M | 27.39M | 152.08M | -4.08M | -53K | -32.06M | 376.88M | 166.09M | -25.93M | -114.86M | -48.84M | 47.73M | -48.36M | -101.18M | 11.29M | 88.7M | -9.77M | -61.33M | 57.12M | 49.14M | -12.82M | -67.61M | -20.17M | 42.58M | -15.61M | -26.12M | 59.19M | 26.7M | 2.14M | -55.97M | -58.09M | 21.76M | 13.34M | 1.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -548K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.3M | -55.67M | -32.83M | 107.98M | 3.74M | -110.97M | 75.07M | 117.41M | 126.95M | -191.79M | 49.94M | 24.62M | -710.08M | -158.33M | 179.86M | 21.64M | -223.21M | -159.13M | 345.01M | 181.36M | -426.13M | -110.34M | 22.5M | 153.52M | -239.98M | -29.95M | 152.46M | 18.62M | -264.48M | 62.17M | 34.31M | 118.86M | -305.04M | -54.37M | 90.08M | 67M | -205.9M | -85.21M | |
| -1.55M | 55.83M | 78.08M | 293.95M | 191.96M | -95.03M | 133.5M | 234.51M | 379.49M | -31.36M | 29.18M | 138.14M | -481.09M | 8.3M | 363.65M | 151.38M | -55.02M | -161K | 449.14M | 260.44M | -354.29M | -85.93M | 98.69M | 243.2M | -139.41M | -3.83M | 140.5M | 61.02M | -193.94M | 74.9M | 95.17M | 199.86M | -187.88M | -29.73M | 36.47M | 200.29M | -60.2M | -40.53M | |
| -22.61M | -21.15M | -32.47M | -22.49M | -40.88M | -48.01M | -11.45M | -12.23M | -26.57M | -38.88M | -25.84M | -181.22M | -42.47M | -52.13M | -53.37M | -33.28M | -44.06M | -54.42M | -36.87M | -56.66M | -63.95M | -66.37M | -50.58M | -29.41M | -55.66M | -56.72M | -108.09M | -24.63M | -10.98M | -18.54M | -12.4M | -8.84M | -5.24M | -17.66M | -17.77M | -3.45M | -10.22M | -7.89M | |
| -4.34M | n/a | 10.93M | n/a | -24.75M | 90.71M | 84.1M | -13K | -6.41M | n/a | 54.87M | -32M | n/a | n/a | -46.55M | 707K | n/a | 1.45M | -459K | 70.25M | -25.96M | 1.88M | -4.6M | -46.9M | 2.96M | 5.41M | 23.26M | 38K | 17M | -42.61M | -153.77M | n/a | 3.36M | 4.36M | 6.12M | -32.93M | n/a | n/a | |
| n/a | n/a | -56.74M | n/a | n/a | -25.11M | n/a | n/a | 3.41M | n/a | n/a | n/a | -9.17M | -40.97M | n/a | n/a | n/a | n/a | 17.88M | n/a | -17.88M | 1.8M | 95.36M | -89.32M | -240K | -13.43M | n/a | -27.59M | -3.02M | -15.03M | 3.09M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 833K | n/a | n/a | n/a | 794K | n/a | n/a | -1.28M | 5.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.06M | n/a | -16.86M | 726K | -776K | -131K | -7.54M | -7.18M | n/a | 3.7M | 2.65M | 1.08M | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44.78M | -549K | -1.95M | n/a | 230.52M | -86.48M | -102.25M | 8.79M | 112.94M | -5.81M | 31.8M | 10.62M | -961K | -9.99M | 9.11M | 112.6M | -114.01M | 16.68M | -21.95M | 3.8M | 3.22M | 650K | 391K | 6.76M | 10.51M | -321K | 51.79M | -2.56M | -2.15M | -38K | -400K | 516K | -35.69M | 434K | 8.02M | 734K | -6.2M | 545K | |
| -62.22M | -20.13M | -80.87M | -127.24M | 164.9M | -68.09M | -29.6M | -3.46M | 82.09M | -39.45M | 60.83M | -202.6M | -49.96M | -101.95M | -90.8M | 80.02M | -158.07M | -36.29M | -37.33M | 17.39M | -121.43M | -61.31M | 39.8M | -159M | -49.96M | -72.24M | -33.04M | -51.04M | 3.51M | -75.13M | -163.36M | -9.66M | -37.57M | -12.87M | -3.64M | -35.64M | -16.42M | -7.34M | |
| -166.03M | 31.57M | 132.05M | -27.82M | -17.21M | n/a | 145.3M | 93.93M | 463.16M | 104.74M | -44.71M | -67.93M | 89.55M | 65.22M | -196.78M | -108.47M | 457.53M | 149.49M | -146.96M | -84.23M | 209.27M | 82.72M | -127.68M | 30.79M | 181.85M | 12.62M | -51.58M | -46.64M | 206.15M | 60.65M | -87.39M | -137.95M | 117.97M | -4.71M | -117.24M | -219.68M | 106.41M | -45.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.11M | n/a | -49.35M | n/a | -46.11M | n/a | -50.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.07M | n/a | n/a | n/a | -35.29M | n/a | n/a | -21.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.96M | -11.21M | -2.41M | -1.66M | -32.98M | -106.78M | -174.65M | -4.17M | -17.3M | -160.73M | -1.2M | -36.07M | -18.54M | -11.26M | -25.64M | -62.26M | 11.71M | -84.27M | -10.48M | n/a | n/a | 66.76M | n/a | -115.02M | 27.42M | 70.11M | 23.37M | -4.04M | 6.26M | -48.03M | -22.39M | n/a | n/a | n/a | -33.42M | n/a | 11.56M | n/a | |
| -182M | 20.36M | 129.31M | -32.19M | -622.24M | 21.36M | -29.34M | -29.49M | -50.19M | -106.78M | -38.9M | 9.57M | 451.66M | 53.95M | -45.76M | -138.42M | 71.02M | 65.22M | -222.42M | -170.61M | 469.25M | 149.49M | -178.06M | -84.23M | 209.27M | 82.72M | -148.17M | 30.79M | 181.85M | 12.62M | -49.25M | -50.69M | 212.41M | 60.65M | -109.78M | -137.95M | 117.97M | -4.71M | |
| -247.91M | 58.05M | 145.89M | 121.61M | -270.25M | -141.77M | 73.28M | 201.59M | 411.57M | -179.92M | 74.58M | -80.6M | -80.17M | -40.09M | 227.9M | 92.06M | -140.75M | 27.44M | 188.13M | 106.18M | -6.82M | 3.29M | -38.79M | 150K | 19.97M | 5.02M | -39.48M | 42.05M | -11.61M | 11.94M | -117.43M | 139.99M | -12.91M | 17.24M | -76.83M | 26M | 40.12M | -53.15M | |
| -24.15M | 34.68M | 45.61M | 271.46M | 151.09M | -143.04M | 122.05M | 222.27M | 352.91M | -70.25M | 3.34M | -43.07M | -523.56M | -43.82M | 310.28M | 118.1M | -99.08M | -54.58M | 412.27M | 203.77M | -418.23M | -152.31M | 48.11M | 213.79M | -195.06M | -60.55M | 32.41M | 36.39M | -204.92M | 56.36M | 82.77M | 191.02M | -193.12M | -47.4M | 18.7M | 196.84M | -70.41M | -48.42M |