kneat.com, inc. (FRA:FOBK)
Germany · Delayed Price · Currency is EUR 3.540
0.00 (0.00%)
Last updated: Aug 14, 2025
kneat.com Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 0.48 | -7.73 | -14.52 | -9.15 | -9.86 | -5.69 | Upgrade |
Depreciation & Amortization | 0.72 | 0.75 | 0.79 | 0.9 | 0.85 | 0.61 | Upgrade |
Other Amortization | 11.06 | 9.56 | 6.89 | 4.8 | 3.59 | 2.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.03 | 0 | - | 0 | Upgrade |
Stock-Based Compensation | 3.46 | 3.83 | 4 | 1.14 | 0.84 | 0.6 | Upgrade |
Other Operating Activities | -6.39 | 2.29 | 0.52 | -0.64 | 3.49 | -0.89 | Upgrade |
Change in Accounts Receivable | -1.24 | -6.18 | -2.3 | -1.61 | -1.18 | -2.29 | Upgrade |
Change in Accounts Payable | 2.7 | 0.3 | 2.01 | 2.32 | 2.2 | 0.7 | Upgrade |
Change in Unearned Revenue | 4.52 | 6.98 | 2.25 | 5.23 | 2.36 | 2.39 | Upgrade |
Operating Cash Flow | 15.31 | 9.79 | -0.33 | 2.99 | 2.31 | -1.98 | Upgrade |
Operating Cash Flow Growth | 145.37% | - | - | 29.75% | - | - | Upgrade |
Capital Expenditures | -0.21 | -0.17 | -0.18 | -0.33 | -0.65 | -0.5 | Upgrade |
Sale (Purchase) of Intangibles | -20.64 | -19.72 | -17.88 | -12.48 | -9.4 | -6.8 | Upgrade |
Other Investing Activities | 1.91 | 2.36 | 1.19 | 0.9 | - | 0.87 | Upgrade |
Investing Cash Flow | -18.94 | -17.52 | -16.87 | -11.91 | -10.04 | -6.43 | Upgrade |
Long-Term Debt Issued | - | - | 21.98 | - | - | - | Upgrade |
Total Debt Issued | - | - | 21.98 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.22 | -1.38 | -1 | -1.23 | -0.62 | Upgrade |
Net Debt Issued (Repaid) | -5.17 | -3.22 | 20.59 | -1 | -1.23 | -0.62 | Upgrade |
Issuance of Common Stock | 37.65 | 57.71 | 0.3 | 0.62 | 24.07 | 14.79 | Upgrade |
Other Financing Activities | -2.24 | -3.87 | -0.62 | - | -1.65 | -1.05 | Upgrade |
Financing Cash Flow | 30.23 | 50.62 | 20.27 | -0.38 | 21.2 | 13.11 | Upgrade |
Foreign Exchange Rate Adjustments | 4.28 | 0.75 | -0.09 | 0.02 | -0.56 | -0.26 | Upgrade |
Net Cash Flow | 30.88 | 43.64 | 2.97 | -9.28 | 12.9 | 4.44 | Upgrade |
Free Cash Flow | 15.1 | 9.62 | -0.51 | 2.66 | 1.66 | -2.48 | Upgrade |
Free Cash Flow Growth | 148.04% | - | - | 60.26% | - | - | Upgrade |
Free Cash Flow Margin | 26.65% | 19.67% | -1.50% | 11.21% | 10.72% | -33.45% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.11 | -0.01 | 0.03 | 0.02 | -0.04 | Upgrade |
Levered Free Cash Flow | -6.28 | -10.57 | -13.53 | -8.31 | -6.56 | -7.01 | Upgrade |
Unlevered Free Cash Flow | -4.16 | -8.46 | -12.91 | -8.16 | -6.39 | -6.89 | Upgrade |
Change in Working Capital | 5.98 | 1.1 | 1.96 | 5.94 | 3.39 | 0.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.