Kazakhstan Stock Exchange Joint-Stock Company (KASE:KASE)
Kazakhstan · Delayed Price · Currency is KZT 60,049
-1 (-0.00%)
At close: Aug 1, 2025
Chimerix Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 15,450 | 18,518 | 6,819 | 3,905 | 2,894 | Upgrade |
Depreciation & Amortization | 620.75 | 335.02 | 165.68 | 113.56 | 109.67 | Upgrade |
Other Amortization | 308.8 | 286.77 | 256.32 | 205.35 | 130.62 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.93 | Upgrade |
Loss (Gain) on Equity Investments | 41.44 | 17.79 | -34.55 | -0.62 | - | Upgrade |
Provision & Write-off of Bad Debts | -73.25 | -65.57 | 282.75 | 121.45 | 18.31 | Upgrade |
Other Operating Activities | -5,640 | -17,172 | -5,671 | -2,649 | -1,949 | Upgrade |
Change in Other Net Operating Assets | -10,344 | -64,907 | 221,650 | 23,086 | 31,650 | Upgrade |
Operating Cash Flow | 363.78 | -62,986 | 223,468 | 24,782 | 32,853 | Upgrade |
Operating Cash Flow Growth | - | - | 801.74% | -24.57% | - | Upgrade |
Capital Expenditures | -2,237 | -967.34 | -376.19 | -176.67 | -130.42 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.89 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -296.6 | -313.3 | -297.22 | -484.91 | -430.17 | Upgrade |
Investment in Securities | 19,486 | -12,230 | -23,348 | -8,074 | -8,361 | Upgrade |
Other Investing Activities | - | 0.04 | - | - | - | Upgrade |
Investing Cash Flow | 16,953 | -13,503 | -24,021 | -8,736 | -8,921 | Upgrade |
Long-Term Debt Repaid | -128.86 | -40.03 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -128.86 | -40.03 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,589 | Upgrade |
Common Dividends Paid | -8,759 | - | - | - | - | Upgrade |
Financing Cash Flow | -8,888 | -40.03 | - | - | 1,589 | Upgrade |
Foreign Exchange Rate Adjustments | 1,393 | -5,792 | 4,239 | 1,666 | 1,049 | Upgrade |
Miscellaneous Cash Flow Adjustments | 48.72 | 111.25 | -283.15 | -76.93 | -14.19 | Upgrade |
Net Cash Flow | 9,871 | -82,210 | 203,403 | 17,635 | 26,556 | Upgrade |
Free Cash Flow | -1,873 | -63,954 | 223,092 | 24,605 | 32,723 | Upgrade |
Free Cash Flow Growth | - | - | 806.68% | -24.81% | - | Upgrade |
Free Cash Flow Margin | -7.28% | -233.61% | 1828.18% | 336.16% | 580.62% | Upgrade |
Free Cash Flow Per Share | -1741.77 | -59479.06 | 207482.50 | 22883.65 | 33426.17 | Upgrade |
Cash Interest Paid | 28.72 | 25.24 | - | - | - | Upgrade |
Cash Income Tax Paid | 4,019 | 2,946 | 1,038 | 380.07 | 179.23 | Upgrade |
Levered Free Cash Flow | 22,188 | -396,875 | 543,824 | 18,992 | 34,818 | Upgrade |
Unlevered Free Cash Flow | 22,206 | -396,859 | 543,824 | 18,992 | 34,818 | Upgrade |
Change in Net Working Capital | -12,801 | 409,530 | -539,099 | -16,649 | -33,142 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.