AU Stock MarketDetailed Quotes

KSS Kleos Space SA

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
19.08MMarket Cap-1562P/E (Static)

Kleos Space SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
657.02%1.39M
-62.64%183.13K
-18.95%490.2K
604.82K
Revenue from customers
690.69%1.33M
--167.9K
----
----
----
Income from government grants
--58.74K
----
----
----
----
Other cash income from operating activities
----
-96.89%15.23K
-18.95%490.2K
--604.82K
----
Cash paid
-8.15%-5.65M
-49.89%-5.22M
36.88%-3.49M
-94.05%-5.52M
-2.85M
Payments to suppliers for goods and services
-8.15%-5.65M
-49.89%-5.22M
36.88%-3.49M
-94.05%-5.52M
---2.85M
Direct interest paid
-101.87%-206.51K
80.11%-102.3K
-1,759.42%-514.3K
-207.19%-27.66K
---9K
Direct interest received
----
----
----
91.43%268
--140
Direct tax refund paid
-11,913.38%-228.98K
---1.91K
----
----
----
Operating cash flow
8.67%-4.7M
-46.61%-5.15M
29.02%-3.51M
-73.22%-4.94M
---2.85M
Investing cash flow
Cash flow from continuing investing activities
32.35%-3.04M
-288.20%-4.49M
-117.30%-1.16M
57.61%-532.82K
-1.26M
Net PPE purchase and sale
42.67%-2.41M
-262.39%-4.2M
-117.18%-1.16M
57.58%-533.12K
---1.26M
Net intangibles purchas and sale
-111.14%-630.97K
---298.83K
----
----
----
Net other investing changes
---4.11K
----
----
--301
----
Cash from discontinued investing activities
Investing cash flow
32.35%-3.04M
-288.20%-4.49M
-117.30%-1.16M
57.61%-532.82K
---1.26M
Financing cash flow
Cash flow from continuing financing activities
-19.73%3.72M
-69.42%4.64M
906.55%15.16M
-80.98%1.51M
7.92M
Net issuance payments of debt
221.47%4.03M
-365.19%-3.32M
-19.39%1.25M
4.06%1.55M
--1.49M
Net common stock issuance
-99.64%28.3K
-42.95%7.96M
--13.95M
----
--6.43M
Net other financing activities
---339.03K
----
21.42%-36.6K
---46.58K
----
Cash from discontinued financing activities
Financing cash flow
-19.73%3.72M
-69.42%4.64M
906.55%15.16M
-80.98%1.51M
--7.92M
Net cash flow
Beginning cash position
-46.37%5.79M
3,587.02%10.79M
-93.14%292.59K
833.80%4.26M
--456.59K
Current changes in cash
19.69%-4.02M
-147.68%-5M
364.28%10.49M
-204.30%-3.97M
--3.81M
Effect of exchange rate changes
-1,092.70%-6.8K
-46.94%685
978.23%1.29K
---147
----
End cash Position
-69.58%1.76M
-46.37%5.79M
3,587.02%10.79M
-93.14%292.59K
--4.26M
Free cash from
19.75%-7.74M
-106.54%-9.64M
14.79%-4.67M
-33.23%-5.48M
---4.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 657.02%1.39M-62.64%183.13K-18.95%490.2K604.82K
Revenue from customers 690.69%1.33M--167.9K------------
Income from government grants --58.74K----------------
Other cash income from operating activities -----96.89%15.23K-18.95%490.2K--604.82K----
Cash paid -8.15%-5.65M-49.89%-5.22M36.88%-3.49M-94.05%-5.52M-2.85M
Payments to suppliers for goods and services -8.15%-5.65M-49.89%-5.22M36.88%-3.49M-94.05%-5.52M---2.85M
Direct interest paid -101.87%-206.51K80.11%-102.3K-1,759.42%-514.3K-207.19%-27.66K---9K
Direct interest received ------------91.43%268--140
Direct tax refund paid -11,913.38%-228.98K---1.91K------------
Operating cash flow 8.67%-4.7M-46.61%-5.15M29.02%-3.51M-73.22%-4.94M---2.85M
Investing cash flow
Cash flow from continuing investing activities 32.35%-3.04M-288.20%-4.49M-117.30%-1.16M57.61%-532.82K-1.26M
Net PPE purchase and sale 42.67%-2.41M-262.39%-4.2M-117.18%-1.16M57.58%-533.12K---1.26M
Net intangibles purchas and sale -111.14%-630.97K---298.83K------------
Net other investing changes ---4.11K----------301----
Cash from discontinued investing activities
Investing cash flow 32.35%-3.04M-288.20%-4.49M-117.30%-1.16M57.61%-532.82K---1.26M
Financing cash flow
Cash flow from continuing financing activities -19.73%3.72M-69.42%4.64M906.55%15.16M-80.98%1.51M7.92M
Net issuance payments of debt 221.47%4.03M-365.19%-3.32M-19.39%1.25M4.06%1.55M--1.49M
Net common stock issuance -99.64%28.3K-42.95%7.96M--13.95M------6.43M
Net other financing activities ---339.03K----21.42%-36.6K---46.58K----
Cash from discontinued financing activities
Financing cash flow -19.73%3.72M-69.42%4.64M906.55%15.16M-80.98%1.51M--7.92M
Net cash flow
Beginning cash position -46.37%5.79M3,587.02%10.79M-93.14%292.59K833.80%4.26M--456.59K
Current changes in cash 19.69%-4.02M-147.68%-5M364.28%10.49M-204.30%-3.97M--3.81M
Effect of exchange rate changes -1,092.70%-6.8K-46.94%685978.23%1.29K---147----
End cash Position -69.58%1.76M-46.37%5.79M3,587.02%10.79M-93.14%292.59K--4.26M
Free cash from 19.75%-7.74M-106.54%-9.64M14.79%-4.67M-33.23%-5.48M---4.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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