K
Kyivstar Group Ltd
NASDAQ:KYIV
Kyivstar Group Ltd
NASDAQ:KYIV
Price:
10.9
USD
3.22%
Market Cap:
$2.5B
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Kyivstar Group Ltd
NASDAQ:KYIV
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Cash Flow Statement
Cash Flow Statement
Kyivstar Group Ltd
Kyivstar Group Ltd
Currency: USD
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Depreciation & Amortization |
154
|
213
|
|
| Other Non-Cash Items |
321
|
436
|
|
| Cash Taxes Paid |
53
|
71
|
|
| Cash Interest Paid |
62
|
77
|
|
| Change in Working Capital |
(71)
|
(91)
|
|
| Cash from Operating Activities |
406
N/A
|
558
+38%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(203)
|
(333)
|
|
| Other Items |
(32)
|
183
|
|
| Cash from Investing Activities |
(235)
N/A
|
(150)
+36%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(717)
|
(736)
|
|
| Other |
116
|
110
|
|
| Cash from Financing Activities |
(375)
N/A
|
(626)
-67%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
3
|
(1)
|
|
| Net Change in Cash |
(201)
N/A
|
(219)
-9%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
203
N/A
|
225
+11%
|
|
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