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 |
| 276.38M | 352.01M | 193.46M | 112.53M | 94.42M | 169.78M | 367.82M | 61.46M | -118.09M | -124.95M | -43.48M | 578.39M | 714.83M | 686.72M | 674.84M | 541.45M | 452.4M | 319.31M | 144.82M | 77.47M | 133.21M | 176.81M | 190.41M | 179.94M | 138.07M | 107.67M | 50.05M | 50.48M | 112.04M | 148.35M | 197.44M | 198.55M | 254.79M | 270.66M | 231.66M | 273.35M | 172.37M | 100.56M | |
| 110.03M | 112.85M | 104.72M | 101.02M | 95.64M | 98.89M | 104.79M | 107.14M | 112.95M | 122.15M | 129.68M | 138.07M | 136.21M | 125.95M | 116.49M | 110.08M | 107.51M | 105.67M | 105.74M | 99.34M | 93.75M | 81.91M | 76.3M | 75.9M | 77.06M | 80.23M | 82.97M | 76.01M | 68.93M | 61.47M | 54.14M | 55.84M | 56.83M | 58.31M | 60M | 59.13M | 60.39M | 63.74M | |
| n/a | n/a | n/a | 548K | 548K | 548K | 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 | |
| -214.73M | -212.26M | -178.38M | -171.19M | -109.93M | -168.65M | -428.42M | -153.57M | -235.32M | -246.24M | -16.55M | -93.46M | -230.89M | -154.6M | -159.53M | -199.68M | 45.17M | -99.89M | -108.43M | -157.19M | -183.1M | -37.23M | -88.52M | -26.14M | -93.64M | -140.3M | -42.77M | -20.62M | 59.94M | -55.72M | -22.63M | 35.57M | -74.05M | 19.51M | -34.8M | -25.23M | 3M | 9M | |
| 37.65M | 126.67M | 197.78M | 229.93M | 189.64M | 175.34M | 115.89M | 340.69M | 510.86M | 484.99M | 402.18M | -23.54M | -141.9M | -164.33M | -150.65M | -90.52M | -49.55M | -10.96M | 28.89M | 74.71M | 35.16M | 32.11M | 25.84M | -51.45M | -58.01M | -60.81M | -19.32M | 60.04M | 44.16M | 61.92M | 32.06M | -85.22M | -90.16M | -78.96M | -21.62M | 18.21M | 56.98M | 92.64M | |
| n/a | n/a | n/a | -548K | -548K | -548K | -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 | |
| -2.81M | 23.22M | -32.08M | 75.82M | 85.24M | 208.46M | 127.63M | 102.51M | 9.72M | -827.31M | -793.84M | -663.92M | -666.9M | -180.03M | -180.83M | -15.68M | 144.03M | -58.89M | -10.1M | -332.61M | -360.44M | -174.29M | -93.9M | 36.06M | -98.84M | -123.35M | -31.23M | -149.38M | -49.14M | -89.7M | -206.24M | -150.46M | -202.32M | -103.18M | -134.02M | -64.69M | 49.05M | 61.25M | |
| 426.32M | 619.83M | 468.96M | 524.38M | 464.94M | 652.46M | 716.13M | 611.81M | 515.45M | -345.13M | -305.46M | 29M | 42.23M | 468.31M | 459.84M | 545.33M | 654.39M | 355.13M | 269.36M | -81.09M | -98.33M | 116.55M | 198.65M | 240.46M | 58.27M | 3.74M | 82.48M | 37.15M | 175.99M | 182.04M | 77.41M | 18.71M | 19.14M | 146.83M | 136.03M | 286M | 338.8M | 318.19M | |
| -98.71M | -116.98M | -143.84M | -122.82M | -112.57M | -98.27M | -89.14M | -103.53M | -272.51M | -288.41M | -301.65M | -329.17M | -181.24M | -182.83M | -185.13M | -168.63M | -192.02M | -211.9M | -223.85M | -237.56M | -210.31M | -202.02M | -192.36M | -249.88M | -245.09M | -200.41M | -162.24M | -66.54M | -50.75M | -45.01M | -44.13M | -49.51M | -44.12M | -49.1M | -39.33M | -31.78M | -32.26M | -24.53M | |
| 6.6M | -13.81M | 76.9M | 150.07M | 150.05M | 168.38M | 77.67M | 48.44M | 16.45M | 22.87M | 22.87M | -78.55M | -45.84M | -45.84M | -44.39M | 1.69M | 71.24M | 45.28M | 45.72M | 41.57M | -75.58M | -46.66M | -43.13M | -15.27M | 31.67M | 45.71M | -2.3M | -179.34M | -179.38M | -193.02M | -146.06M | 13.83M | -19.1M | -22.45M | -26.81M | -31.7M | 1.23M | 1.23M | |
| -56.74M | -56.74M | -81.85M | -25.11M | -25.11M | -21.7M | 3.41M | 3.41M | 3.41M | -9.17M | -50.14M | -50.14M | -50.14M | -40.97M | n/a | 17.88M | 17.88M | n/a | 1.8M | 79.28M | -10.03M | 7.61M | -7.62M | -102.99M | -41.26M | -44.04M | -45.63M | -42.55M | -16.3M | -13.28M | 1.75M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 833K | 833K | 794K | 794K | 794K | -487K | 3.96M | 3.96M | 3.96M | 5.25M | n/a | n/a | n/a | n/a | n/a | 4.06M | 4.06M | -12.8M | -12.07M | -16.91M | -17.04M | -7.72M | -15.62M | -14.85M | -11.01M | -827K | 7.43M | 7.55M | 3.85M | 1.2M | 119K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47.28M | 228.02M | 142.09M | 41.79M | 50.57M | -67M | 13.67M | 147.72M | 149.55M | 35.64M | 31.46M | 8.77M | 110.75M | -2.3M | 24.38M | -6.68M | -115.48M | 1.75M | -14.29M | 8.05M | 11.02M | 18.31M | 17.34M | 68.74M | 59.42M | 46.76M | 47.05M | -5.14M | -2.07M | -35.61M | -35.14M | -26.72M | -26.5M | 2.98M | 3.1M | -3.96M | -4.21M | 3.29M | |
| -290.47M | -63.35M | -111.31M | -60.04M | 63.74M | -19.07M | 9.58M | 100M | -99.14M | -231.18M | -293.69M | -445.32M | -162.7M | -270.81M | -205.14M | -151.67M | -214.31M | -177.67M | -202.69M | -125.56M | -301.95M | -230.47M | -241.4M | -314.24M | -206.27M | -152.81M | -155.69M | -286.02M | -244.64M | -285.72M | -223.46M | -63.74M | -89.72M | -68.57M | -63.04M | -67.44M | -35.24M | -20.01M | |
| -30.24M | 118.58M | 87.01M | 100.26M | 222.02M | 702.39M | 807.13M | 617.12M | 455.26M | 81.65M | 42.13M | -109.95M | -150.48M | 217.5M | 301.77M | 351.59M | 375.83M | 127.56M | 60.8M | 80.08M | 195.1M | 167.68M | 97.57M | 173.68M | 96.24M | 120.54M | 168.57M | 132.76M | 41.46M | -46.72M | -112.08M | -141.93M | -223.66M | -235.22M | -275.74M | -452.38M | -273.31M | -96.32M | |
| n/a | n/a | n/a | n/a | -46.11M | -46.11M | -95.46M | -95.46M | -95.46M | -95.46M | -96.9M | -96.9M | -50.79M | -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 | -34.07M | -34.07M | -34.07M | -34.07M | -35.29M | -35.29M | -35.29M | -56.3M | -21.01M | -21.01M | -21.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.18M | -20.18M | -20.18M | -20.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.25M | -48.26M | -143.82M | -316.06M | -318.57M | -302.9M | -356.85M | -183.41M | -215.31M | -216.54M | -67.07M | -91.51M | -117.7M | -87.45M | -160.46M | -145.3M | -83.04M | -94.75M | 56.28M | 66.76M | -48.26M | -20.84M | -17.49M | 5.88M | 116.86M | 95.69M | -22.44M | -68.21M | -64.16M | -70.42M | -22.39M | -33.42M | -33.42M | -21.86M | -21.86M | 11.63M | 11.63M | n/a | |
| -64.52M | -504.75M | -503.75M | -662.41M | -659.71M | -87.66M | -215.8M | -225.35M | -186.29M | 315.56M | 476.29M | 469.43M | 321.43M | -59.21M | -47.95M | -224.61M | -256.8M | 141.44M | 225.71M | 270.07M | 356.44M | 96.47M | 29.7M | 59.6M | 174.62M | 147.19M | 77.09M | 176M | 94.53M | 125.08M | 173.11M | 112.58M | 25.32M | -69.11M | -134.47M | -175.35M | -257.08M | -269.31M | |
| 77.65M | 55.3M | -144.51M | -217.13M | -137.14M | 544.68M | 506.53M | 507.82M | 225.63M | -266.11M | -126.28M | 27.04M | 199.69M | 139.11M | 206.65M | 166.88M | 181M | 314.93M | 290.79M | 63.86M | -42.17M | -15.38M | -13.65M | -14.34M | 27.56M | -4.02M | 2.9M | -75.04M | 22.89M | 21.59M | 26.9M | 67.49M | -46.49M | 6.54M | -63.85M | 30.33M | 33.4M | 18.49M | |
| 327.61M | 502.85M | 325.12M | 401.56M | 352.37M | 554.2M | 626.99M | 508.28M | 242.94M | -633.54M | -607.11M | -300.17M | -139M | 285.47M | 274.71M | 376.7M | 462.38M | 143.23M | 45.51M | -318.65M | -308.63M | -85.47M | 6.29M | -9.42M | -186.82M | -196.67M | -79.76M | -29.39M | 125.24M | 137.03M | 33.27M | -30.8M | -24.98M | 97.73M | 96.7M | 254.22M | 306.53M | 293.65M |