- $160.92m
- $573.60m
- $285.95m
Annual cashflow statement for KORE group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.5 | -106 | -167 | -146 | -63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.48 | 73.2 | 103 | 80.2 | 7.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | 11.1 | 10.5 | 29.7 | 22.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -14.8 | 16.4 | -6.42 | 9.91 | 18.5 |
| Capital Expenditures | -13.4 | -16.5 | -20.2 | -13.5 | -9.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -46 | 0 | — | 0.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.4 | -62.5 | -20.2 | -13.5 | -9.59 |
| Financing Cash Flow Items | -3.88 | -0.356 | -7.03 | -0.839 | -0.194 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | -4.69 | 18.9 | -3.78 | -2.07 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.7 | -51.3 | -7.57 | -7.74 | 7.3 |