US Stock MarketDetailed Quotes

KONECRANES OYJ UNSPON ADR EACH REP 0.20 OR (KNCRY)

Watchlist
  • 7.500
  • 0.0000.00%
15min DelayClose May 18 09:41 ET
7.13BMarket Cap15.69P/E (TTM)

KONECRANES OYJ UNSPON ADR EACH REP 0.20 OR (KNCRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.57%67.2M
8.52%399.8M
12.74%122.1M
2.67%103.8M
0.70%100.4M
23.95%73.5M
33.67%368.4M
12.34%108.3M
44.64%101.1M
76.15%99.7M
Deferred tax
-0.41%24.1M
-0.09%116.8M
-14.15%26.7M
0.90%33.7M
0.00%32.2M
19.80%24.2M
27.07%116.9M
12.27%31.1M
39.75%33.4M
54.07%32.2M
Other non cash items
-72.12%-28.4M
-53.85%12.6M
-10.99%8.1M
97.06%20.1M
-76.92%900K
-502.44%-16.5M
-30.36%27.3M
405.56%9.1M
45.71%10.2M
-79.69%3.9M
Change In working capital
-1.06%-19M
1,045.28%50.1M
-97.77%1M
52.43%75.3M
90.89%-7.4M
-2.73%-18.8M
-104.35%-5.3M
0.90%44.8M
100.00%49.4M
-300.00%-81.2M
-Change in receivables
-42.24%18.6M
87.82%-6.1M
11.02%-63M
1,642.03%106.4M
-296.60%-81.7M
-33.20%32.2M
---50.1M
---70.8M
71.13%-6.9M
-143.55%-20.6M
-Change in inventory
-1,726.53%-79.7M
-110.00%-6.2M
-23.31%92.1M
-301.11%-72.2M
26.54%-31M
109.46%4.9M
346.03%62M
-11.63%120.1M
532.53%35.9M
40.90%-42.2M
-Change in other current assets
----
87.82%-6.1M
----
----
----
----
-117.83%-50.1M
----
----
----
-Change in other current liabilities
175.31%42.1M
462.79%62.4M
-524.44%-28.1M
101.47%41.1M
672.28%105.3M
-280.27%-55.9M
-110.11%-17.2M
82.42%-4.5M
-64.15%20.4M
-128.44%-18.4M
Cash from discontinued investing activities
Operating cash flow
-30.98%47M
15.85%569.5M
-29.83%139.5M
16.78%231M
293.09%130.9M
10.37%68.1M
-11.79%491.6M
9.83%198.8M
60.55%197.8M
-73.25%33.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-41.49%-13.3M
28.61%-49.4M
64.29%-10.5M
-61.90%-17M
23.78%-12.5M
27.13%-9.4M
-32.06%-69.2M
-100.00%-29.4M
-3.96%-10.5M
-31.20%-16.4M
Net PPE purchase and sale
900.00%1M
97.92%9.5M
1,760.00%9.3M
133.33%100K
--0
0.00%100K
-26.15%4.8M
0.00%500K
-121.43%-300K
104.55%4.5M
Net business purchase and sale
---1.1M
95.06%-2.3M
100.22%100K
-316.67%-2.5M
112.50%100K
--0
-57.97%-46.6M
-11,200.00%-45.2M
-700.00%-600K
97.26%-800K
Net other investing changes
----
----
----
----
--0
0.00%-100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-17.70%-13.3M
62.16%-42M
98.52%-1.1M
-69.30%-19.3M
18.25%-10.3M
12.40%-11.3M
-47.21%-111M
-407.53%-74.1M
-34.12%-11.4M
68.26%-12.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
59.34%-61.2M
-295.34%-406.8M
-172.26%-253.2M
177.78%2.1M
30.67%-5.2M
-50,266.67%-150.5M
35.85%-102.9M
-1,921.74%-93M
90.59%-2.7M
-133.94%-7.5M
Cash dividends paid
----
-22.26%-130.7M
--0
--0
----
----
-7.98%-106.9M
--0
--0
----
Net other financing activities
200.00%100K
133.33%700K
--4.6M
---3.8M
--0
-200.00%-100K
400.00%300K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
54.31%-74.7M
-130.22%-591.2M
-150.57%-263.1M
-3.52%-14.7M
-18.50%-149.9M
-1,372.97%-163.5M
15.42%-256.8M
-609.46%-105M
65.11%-14.2M
-43.75%-126.5M
Net cash flow
Beginning cash position
-11.00%631.9M
21.04%710M
10.02%756.5M
8.16%560.4M
-4.06%598.5M
21.04%710M
41.73%586.6M
56.88%687.6M
42.85%518.1M
69.33%623.8M
Current changes in cash
61.57%-41M
-151.45%-63.7M
-732.99%-124.7M
14.40%197M
72.31%-29.3M
-383.02%-106.7M
-30.57%123.8M
-87.01%19.7M
132.70%172.2M
-3,206.25%-105.8M
Effect of exchange rate changes
134.04%1.6M
-3,475.00%-14.3M
-88.89%300K
59.26%-1.1M
---8.8M
-1,075.00%-4.7M
92.86%-400K
181.82%2.7M
-268.75%-2.7M
--0
End cash Position
-1.02%592.4M
-11.00%631.9M
-11.00%631.9M
10.02%756.5M
8.16%560.4M
-4.06%598.5M
21.04%710M
21.04%710M
56.88%687.6M
42.85%518.1M
Free cash flow
-42.59%33.7M
23.13%520.1M
-23.85%129M
14.26%214M
600.59%118.4M
20.29%58.7M
-16.34%422.4M
1.86%169.4M
65.61%187.3M
-84.91%16.9M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.57%67.2M8.52%399.8M12.74%122.1M2.67%103.8M0.70%100.4M23.95%73.5M33.67%368.4M12.34%108.3M44.64%101.1M76.15%99.7M
Deferred tax -0.41%24.1M-0.09%116.8M-14.15%26.7M0.90%33.7M0.00%32.2M19.80%24.2M27.07%116.9M12.27%31.1M39.75%33.4M54.07%32.2M
Other non cash items -72.12%-28.4M-53.85%12.6M-10.99%8.1M97.06%20.1M-76.92%900K-502.44%-16.5M-30.36%27.3M405.56%9.1M45.71%10.2M-79.69%3.9M
Change In working capital -1.06%-19M1,045.28%50.1M-97.77%1M52.43%75.3M90.89%-7.4M-2.73%-18.8M-104.35%-5.3M0.90%44.8M100.00%49.4M-300.00%-81.2M
-Change in receivables -42.24%18.6M87.82%-6.1M11.02%-63M1,642.03%106.4M-296.60%-81.7M-33.20%32.2M---50.1M---70.8M71.13%-6.9M-143.55%-20.6M
-Change in inventory -1,726.53%-79.7M-110.00%-6.2M-23.31%92.1M-301.11%-72.2M26.54%-31M109.46%4.9M346.03%62M-11.63%120.1M532.53%35.9M40.90%-42.2M
-Change in other current assets ----87.82%-6.1M-----------------117.83%-50.1M------------
-Change in other current liabilities 175.31%42.1M462.79%62.4M-524.44%-28.1M101.47%41.1M672.28%105.3M-280.27%-55.9M-110.11%-17.2M82.42%-4.5M-64.15%20.4M-128.44%-18.4M
Cash from discontinued investing activities
Operating cash flow -30.98%47M15.85%569.5M-29.83%139.5M16.78%231M293.09%130.9M10.37%68.1M-11.79%491.6M9.83%198.8M60.55%197.8M-73.25%33.3M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -41.49%-13.3M28.61%-49.4M64.29%-10.5M-61.90%-17M23.78%-12.5M27.13%-9.4M-32.06%-69.2M-100.00%-29.4M-3.96%-10.5M-31.20%-16.4M
Net PPE purchase and sale 900.00%1M97.92%9.5M1,760.00%9.3M133.33%100K--00.00%100K-26.15%4.8M0.00%500K-121.43%-300K104.55%4.5M
Net business purchase and sale ---1.1M95.06%-2.3M100.22%100K-316.67%-2.5M112.50%100K--0-57.97%-46.6M-11,200.00%-45.2M-700.00%-600K97.26%-800K
Net other investing changes ------------------00.00%-100K----------------
Cash from discontinued investing activities
Investing cash flow -17.70%-13.3M62.16%-42M98.52%-1.1M-69.30%-19.3M18.25%-10.3M12.40%-11.3M-47.21%-111M-407.53%-74.1M-34.12%-11.4M68.26%-12.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 59.34%-61.2M-295.34%-406.8M-172.26%-253.2M177.78%2.1M30.67%-5.2M-50,266.67%-150.5M35.85%-102.9M-1,921.74%-93M90.59%-2.7M-133.94%-7.5M
Cash dividends paid -----22.26%-130.7M--0--0---------7.98%-106.9M--0--0----
Net other financing activities 200.00%100K133.33%700K--4.6M---3.8M--0-200.00%-100K400.00%300K--0--------
Cash from discontinued financing activities
Financing cash flow 54.31%-74.7M-130.22%-591.2M-150.57%-263.1M-3.52%-14.7M-18.50%-149.9M-1,372.97%-163.5M15.42%-256.8M-609.46%-105M65.11%-14.2M-43.75%-126.5M
Net cash flow
Beginning cash position -11.00%631.9M21.04%710M10.02%756.5M8.16%560.4M-4.06%598.5M21.04%710M41.73%586.6M56.88%687.6M42.85%518.1M69.33%623.8M
Current changes in cash 61.57%-41M-151.45%-63.7M-732.99%-124.7M14.40%197M72.31%-29.3M-383.02%-106.7M-30.57%123.8M-87.01%19.7M132.70%172.2M-3,206.25%-105.8M
Effect of exchange rate changes 134.04%1.6M-3,475.00%-14.3M-88.89%300K59.26%-1.1M---8.8M-1,075.00%-4.7M92.86%-400K181.82%2.7M-268.75%-2.7M--0
End cash Position -1.02%592.4M-11.00%631.9M-11.00%631.9M10.02%756.5M8.16%560.4M-4.06%598.5M21.04%710M21.04%710M56.88%687.6M42.85%518.1M
Free cash flow -42.59%33.7M23.13%520.1M-23.85%129M14.26%214M600.59%118.4M20.29%58.7M-16.34%422.4M1.86%169.4M65.61%187.3M-84.91%16.9M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More