speb/financial-data huggingface dataset:
KOD.L balance_sheet (annual, 2024-03-31) — Gross PPE: 2190007.00
KOD.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1572302.00
KOD.L income_statement (annual, 2024-03-31) — Interest Income: 92693.00
KOD.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 92693.00
KOD.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 28258.00
KOD.L balance_sheet (annual, 2024-03-31) — Invested Capital: 57430256.00
KOD.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3500111.00
KOD.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 31260186.00
KOD.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KOD.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 14868595.00
KOD.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 31260186.00
KOD.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27555.00
KOD.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 14868595.00
KOD.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KOD.L income_statement (annual, 2024-03-31) — Net Income: 27186424.00
KOD.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27186424.00
KOD.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27186424.00
KOD.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27186424.00
KOD.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27186424.00
KOD.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27186424.00
KOD.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27186424.00
KOD.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2336084.00
KOD.L income_statement (annual, 2024-03-31) — Net Interest Income: 92693.00
KOD.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 92693.00
KOD.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 28258.00
KOD.L balance_sheet (annual, 2024-03-31) — Net PPE: 2163118.00
KOD.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 57430256.00
KOD.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -30721345.00
KOD.L income_statement (annual, 2024-03-31) — Normalized Income: -1762919.00
KOD.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2701822.00
KOD.L income_statement (annual, 2024-03-31) — Operating Income: -1772002.00
KOD.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20241116260.00
KOD.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1147664.00
KOD.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -92694.00
KOD.L balance_sheet (annual, 2024-03-31) — Other Payable: 101932.00
KOD.L balance_sheet (annual, 2024-03-31) — Other Receivables: 3091002.00
KOD.L income_statement (annual, 2024-03-31) — Other Special Charges: -30521645.00
KOD.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Payables: 139301.00
KOD.L income_statement (annual, 2024-03-31) — Pretax Income: 27186424.00
KOD.L balance_sheet (annual, 2024-03-31) — Properties: 2162452.00
KOD.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2336084.00
KOD.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 17317310.00
KOD.L cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 400000.00
KOD.L income_statement (annual, 2024-03-31) — Selling General And Administration: 1530114.00
KOD.L balance_sheet (annual, 2024-03-31) — Share Issued: 20241116260.00
KOD.L income_statement (annual, 2024-03-31) — Special Income Charges: 28949343.00
KOD.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 241888.00
KOD.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 57430256.00
KOD.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 57430256.00
KOD.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
KOD.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
KOD.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Total Assets: 57569557.00
KOD.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 57430256.00
KOD.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 57430256.00
KOD.L income_statement (annual, 2024-03-31) — Total Expenses: 1772002.00
KOD.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 139301.00
KOD.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 37736089.00
KOD.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KOD.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3344304.00
KOD.L income_statement (annual, 2024-03-31) — Total Unusual Items: 28949343.00
KOD.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 28949343.00
KOD.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
KOD.L balance_sheet (annual, 2024-03-31) — Working Capital: 19694169.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 93122.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1059141.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34913.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 32645868.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6327302.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18108383.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18108383.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 6327302.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 19167524.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 93122.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2350095.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 28206561.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 28206561.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 90384.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2315182.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20247366260.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1453911.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Payables: 93122.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Properties: 2259711.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15831335.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 20247366260.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 54002052.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53908930.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 93122.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 34834528.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
KOD.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 19074402.00
KOD.L income_statement (annual, 2025-03-31) — +Operating Expense: 1805263.00
KOD.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
KOD.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 60555.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60555.00
KOD.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1362369.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1362369.00
KOD.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43556.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43556.00
KOD.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 32645869.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 32645869.00
KOD.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
KOD.L income_statement (annual, 2025-03-31) — Basic Average Shares: 20246629959.00
KOD.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
KOD.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16326507.00
KOD.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -169221.00
KOD.L balance_sheet (annual, 2025-03-31) — Capital Stock: 6327302.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6327302.00
KOD.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16888231.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16888231.00
KOD.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16888231.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16888231.00
KOD.L cash_flow (annual, 2025-03-31) — Change In Payable: 69022.00
KOD.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1018433.00
KOD.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -949411.00
KOD.L cash_flow (annual, 2025-03-31) — Changes In Cash: 564806.00
KOD.L balance_sheet (annual, 2025-03-31) — Common Stock: 6327302.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 6327302.00
KOD.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 45583547.00
KOD.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 23751.00
KOD.L balance_sheet (annual, 2025-03-31) — Current Assets: 18499634.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 18499634.00
KOD.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 208324.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 208324.00
KOD.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 20246629959.00
KOD.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
KOD.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -11026378.00
KOD.L income_statement (annual, 2025-03-31) — EBIT: -1805263.00
KOD.L income_statement (annual, 2025-03-31) — EBITDA: -1805263.00
KOD.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3082.00
KOD.L cash_flow (annual, 2025-03-31) — End Cash Position: 16888231.00
KOD.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: 23751.00
KOD.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -2608008.00
KOD.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
KOD.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 1587795.00
KOD.L balance_sheet (annual, 2025-03-31) — Gross PPE: 1718202.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1718202.00
KOD.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 640818.00
KOD.L income_statement (annual, 2025-03-31) — Interest Income: 413095.00
KOD.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 413095.00
KOD.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 247482.00
KOD.L balance_sheet (annual, 2025-03-31) — Invested Capital: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45583547.00
KOD.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2979842.00
KOD.L balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 21402327.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 21402327.00
KOD.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
KOD.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 23751.00
KOD.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21402327.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21402327.00
KOD.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 95278.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95278.00
KOD.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 23751.00
KOD.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KOD.L income_statement (annual, 2025-03-31) — Net Income: -11026378.00
KOD.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -11026378.00
KOD.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11026378.00
KOD.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11026378.00
KOD.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11026378.00
KOD.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -11026378.00
KOD.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11026378.00
KOD.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -101849.00
KOD.L income_statement (annual, 2025-03-31) — Net Interest Income: 413095.00
KOD.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 413095.00
KOD.L balance_sheet (annual, 2025-03-31) — Net PPE: 1674646.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 1674646.00
KOD.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -67372.00
KOD.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45583547.00
KOD.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -1164445.00
KOD.L income_statement (annual, 2025-03-31) — Normalized Income: -10385560.00
KOD.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2438787.00
KOD.L income_statement (annual, 2025-03-31) — Operating Income: -1805263.00
KOD.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
KOD.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20247366260.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20247366260.00
KOD.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1361763.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1361763.00
KOD.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: -413095.00
KOD.L balance_sheet (annual, 2025-03-31) — Other Payable: 147769.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 147769.00
KOD.L balance_sheet (annual, 2025-03-31) — Other Receivables: 249034.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 249034.00
KOD.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
KOD.L balance_sheet (annual, 2025-03-31) — Payables: 208324.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Payables: 208324.00
KOD.L income_statement (annual, 2025-03-31) — Pretax Income: -11026378.00
KOD.L balance_sheet (annual, 2025-03-31) — Properties: 1622924.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Properties: 1622924.00
KOD.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -101849.00
KOD.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -67372.00
KOD.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 6308595.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6308595.00
KOD.L income_statement (annual, 2025-03-31) — Selling General And Administration: 1587795.00
KOD.L balance_sheet (annual, 2025-03-31) — Share Issued: 20247366260.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 20247366260.00
KOD.L income_statement (annual, 2025-03-31) — Special Income Charges: -640818.00
KOD.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 217468.00
KOD.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45583547.00
KOD.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45583547.00
KOD.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KOD.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
KOD.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
KOD.L balance_sheet (annual, 2025-03-31) — Total Assets: 45791871.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 45791871.00
KOD.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45583547.00
KOD.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45583547.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45583547.00
KOD.L income_statement (annual, 2025-03-31) — Total Expenses: 1805263.00
KOD.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 208324.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 208324.00
KOD.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27292238.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27292238.00
KOD.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KOD.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2446081.00
KOD.L income_statement (annual, 2025-03-31) — Total Unusual Items: -640818.00
KOD.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -640818.00
KOD.L balance_sheet (annual, 2025-03-31) — Working Capital: 18291310.00
KOD.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 18291310.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 59792.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2214309.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -52449.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32700452.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6337719.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15628896.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15628896.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 6337719.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 17843205.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 59792.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1879841.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 20894851.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20894851.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 97162.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1827392.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20280699594.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1422101.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Payables: 59792.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Properties: 1782679.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5953576.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 20280699594.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 44637699.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 44577906.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59793.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26794494.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1.00
KOD.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 17783413.00
KODK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2000000.00
KODK balance_sheet (annual, 2021-12-31) — Cash Financial: 362000000.00
KODK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7000000.00
KODK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 1000000.00
KODK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
KODK balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
KODK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1000000.00
KODK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
KODK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
KODK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -1000000.00
KODK balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 29000000.00
KODK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 99000000.00
KODK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -100000000.00
KODK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
KODK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -4000000.00
KODK cash_flow (annual, 2021-12-31) — Sale Of Business: 1000000.00
KODK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -46000000.00
KODK income_statement (annual, 2022-12-31) — +Operating Expense: 186000000.00
KODK income_statement (annual, 2022-12-31) — +Total Revenue: 1205000000.00
KODK balance_sheet (annual, 2022-12-31) — Accounts Payable: 134000000.00
KODK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177000000.00
KODK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -450000000.00
KODK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1160000000.00
KODK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
KODK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1000000.00
KODK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2000000.00
KODK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25000000.00
KODK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
KODK income_statement (annual, 2022-12-31) — Basic Average Shares: 79100000.00
KODK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
KODK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 423000000.00
KODK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 134000000.00
KODK cash_flow (annual, 2022-12-31) — Capital Expenditure: -31000000.00
KODK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47000000.00
KODK balance_sheet (annual, 2022-12-31) — Capital Stock: 203000000.00
KODK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 217000000.00
KODK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 217000000.00
KODK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4000000.00
KODK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 43000000.00
KODK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56000000.00
KODK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -116000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Account Payable: -12000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Inventory: -31000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -36000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Payable: -12000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Receivables: -13000000.00
KODK cash_flow (annual, 2022-12-31) — Change In Working Capital: -92000000.00
KODK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12000000.00
KODK cash_flow (annual, 2022-12-31) — Changes In Cash: -129000000.00
KODK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KODK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1041000000.00
KODK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KODK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
KODK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29000000.00
KODK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1035000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Assets: 681000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 40000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40000000.00
KODK balance_sheet (annual, 2022-12-31) — Current Liabilities: 293000000.00
KODK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3000000.00
KODK cash_flow (annual, 2022-12-31) — Deferred Tax: -3000000.00
KODK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1233000000.00
KODK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 29000000.00
KODK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29000000.00
KODK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4000000.00
KODK income_statement (annual, 2022-12-31) — Diluted Average Shares: 79100000.00
KODK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
KODK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13000000.00
KODK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1000000.00
KODK income_statement (annual, 2022-12-31) — EBIT: 71000000.00
KODK income_statement (annual, 2022-12-31) — EBITDA: 100000000.00
KODK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8000000.00
KODK balance_sheet (annual, 2022-12-31) — Employee Benefits: 289000000.00
KODK cash_flow (annual, 2022-12-31) — End Cash Position: 286000000.00
KODK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 43000000.00
KODK balance_sheet (annual, 2022-12-31) — Finished Goods: 98000000.00
KODK cash_flow (annual, 2022-12-31) — Free Cash Flow: -147000000.00
KODK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000000.00
KODK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
KODK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
KODK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1000000.00
KODK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 462000000.00
KODK balance_sheet (annual, 2022-12-31) — Goodwill: 12000000.00
KODK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40000000.00
KODK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 184000000.00
KODK balance_sheet (annual, 2022-12-31) — Gross PPE: 643000000.00
KODK income_statement (annual, 2022-12-31) — Gross Profit: 170000000.00
KODK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000000.00
KODK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000000.00
KODK income_statement (annual, 2022-12-31) — Interest Expense: 40000000.00
KODK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40000000.00
KODK income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
KODK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
KODK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23000000.00
KODK balance_sheet (annual, 2022-12-31) — Interest Payable: 6000000.00
KODK balance_sheet (annual, 2022-12-31) — Inventory: 237000000.00
KODK balance_sheet (annual, 2022-12-31) — Invested Capital: 1357000000.00
KODK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56000000.00
KODK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25000000.00
KODK balance_sheet (annual, 2022-12-31) — Investments And Advances: 25000000.00
KODK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KODK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49000000.00
KODK balance_sheet (annual, 2022-12-31) — Land And Improvements: 51000000.00
KODK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32000000.00
KODK balance_sheet (annual, 2022-12-31) — Long Term Debt: 315000000.00
KODK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 347000000.00
KODK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49000000.00
KODK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
KODK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 51000000.00
KODK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 390000000.00
KODK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
KODK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1000000.00
KODK balance_sheet (annual, 2022-12-31) — Net Debt: 99000000.00
KODK income_statement (annual, 2022-12-31) — Net Income: 26000000.00
KODK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13000000.00
KODK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26000000.00
KODK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
KODK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26000000.00
KODK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26000000.00
KODK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26000000.00
KODK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26000000.00
KODK income_statement (annual, 2022-12-31) — Net Interest Income: -39000000.00
KODK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 48000000.00
KODK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 48000000.00
KODK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39000000.00
KODK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25000000.00
KODK balance_sheet (annual, 2022-12-31) — Net PPE: 193000000.00
KODK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31000000.00
KODK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KODK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1204000000.00
KODK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 21000000.00
KODK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38000000.00
KODK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11000000.00
KODK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
KODK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 230000000.00
KODK income_statement (annual, 2022-12-31) — Normalized EBITDA: 111000000.00
KODK income_statement (annual, 2022-12-31) — Normalized Income: 35225806.45
KODK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -116000000.00
KODK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -95000000.00
KODK income_statement (annual, 2022-12-31) — Operating Income: -16000000.00
KODK income_statement (annual, 2022-12-31) — Operating Revenue: 1205000000.00
KODK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 79100000.00
KODK balance_sheet (annual, 2022-12-31) — Other Current Assets: 48000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 462000000.00
KODK income_statement (annual, 2022-12-31) — Other Income Expense: 86000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28000000.00
KODK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 138000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19000000.00
KODK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 97000000.00
KODK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1000000.00
KODK balance_sheet (annual, 2022-12-31) — Other Properties: 39000000.00
KODK income_statement (annual, 2022-12-31) — Other Special Charges: -1000000.00
KODK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
KODK balance_sheet (annual, 2022-12-31) — Payables: 135000000.00
KODK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 141000000.00
KODK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -92000000.00
KODK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44000000.00
KODK balance_sheet (annual, 2022-12-31) — Preferred Stock: 203000000.00
KODK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -4000000.00
KODK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 11000000.00
KODK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 203000000.00
KODK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KODK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
KODK income_statement (annual, 2022-12-31) — Pretax Income: 31000000.00
KODK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KODK balance_sheet (annual, 2022-12-31) — Properties: 0.00
KODK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -15000000.00
KODK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31000000.00
KODK balance_sheet (annual, 2022-12-31) — Raw Materials: 75000000.00
KODK balance_sheet (annual, 2022-12-31) — Receivables: 177000000.00
KODK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1035000000.00
KODK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29000000.00
KODK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
KODK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
KODK income_statement (annual, 2022-12-31) — Research And Development: 34000000.00
KODK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10000000.00
KODK balance_sheet (annual, 2022-12-31) — Retained Earnings: -570000000.00
KODK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
KODK income_statement (annual, 2022-12-31) — Selling General And Administration: 153000000.00
KODK balance_sheet (annual, 2022-12-31) — Share Issued: 80000000.00
KODK income_statement (annual, 2022-12-31) — Special Income Charges: -10000000.00
KODK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000000.00
KODK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1244000000.00
KODK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1001000000.00
KODK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1774193.55
KODK income_statement (annual, 2022-12-31) — Tax Provision: 5000000.00
KODK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
KODK balance_sheet (annual, 2022-12-31) — Total Assets: 2285000000.00
KODK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1559000000.00
KODK balance_sheet (annual, 2022-12-31) — Total Debt: 363000000.00
KODK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1244000000.00
KODK income_statement (annual, 2022-12-31) — Total Expenses: 1221000000.00
KODK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1041000000.00
KODK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1604000000.00
KODK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 748000000.00
KODK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26000000.00
KODK income_statement (annual, 2022-12-31) — Total Unusual Items: -11000000.00
KODK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
KODK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 900000.00
KODK balance_sheet (annual, 2022-12-31) — Treasury Stock: 11000000.00
KODK balance_sheet (annual, 2022-12-31) — Work In Process: 64000000.00
KODK balance_sheet (annual, 2022-12-31) — Working Capital: 388000000.00
KODK income_statement (annual, 2023-12-31) — +Operating Expense: 194000000.00
KODK income_statement (annual, 2023-12-31) — +Total Revenue: 1117000000.00
KODK balance_sheet (annual, 2023-12-31) — Accounts Payable: 125000000.00
KODK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 195000000.00
KODK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -470000000.00
KODK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1156000000.00
KODK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
KODK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000000.00
KODK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KODK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5000000.00
KODK income_statement (annual, 2023-12-31) — Basic Average Shares: 79400000.00
KODK income_statement (annual, 2023-12-31) — Basic EPS: 0.71
KODK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286000000.00
KODK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137000000.00
KODK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32000000.00
KODK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38000000.00
KODK balance_sheet (annual, 2023-12-31) — Capital Stock: 210000000.00
KODK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 255000000.00
KODK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 255000000.00
KODK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4000000.00
KODK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 85000000.00
KODK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -32000000.00
KODK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Account Payable: -14000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Inventory: 19000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 21000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Payable: -14000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -14000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Receivables: -10000000.00
KODK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16000000.00
KODK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16000000.00
KODK cash_flow (annual, 2023-12-31) — Changes In Cash: 91000000.00
KODK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
KODK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 931000000.00
KODK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
KODK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
KODK balance_sheet (annual, 2023-12-31) — Construction In Progress: 27000000.00
KODK income_statement (annual, 2023-12-31) — Cost Of Revenue: 907000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Assets: 712000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37000000.00
KODK balance_sheet (annual, 2023-12-31) — Current Liabilities: 283000000.00
KODK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1000000.00
KODK cash_flow (annual, 2023-12-31) — Deferred Tax: -1000000.00
KODK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1216000000.00
KODK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30000000.00
KODK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30000000.00
KODK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
KODK income_statement (annual, 2023-12-31) — Diluted Average Shares: 90500000.00
KODK income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
KODK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61000000.00
KODK balance_sheet (annual, 2023-12-31) — Dividends Payable: 1000000.00
KODK income_statement (annual, 2023-12-31) — EBIT: 139000000.00
KODK income_statement (annual, 2023-12-31) — EBITDA: 169000000.00
KODK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KODK balance_sheet (annual, 2023-12-31) — Employee Benefits: 293000000.00
KODK cash_flow (annual, 2023-12-31) — End Cash Position: 377000000.00
KODK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85000000.00
KODK balance_sheet (annual, 2023-12-31) — Finished Goods: 85000000.00
KODK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6000000.00
KODK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
KODK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KODK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11000000.00
KODK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 281000000.00
KODK balance_sheet (annual, 2023-12-31) — Goodwill: 12000000.00
KODK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36000000.00
KODK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 203000000.00
KODK balance_sheet (annual, 2023-12-31) — Gross PPE: 669000000.00
KODK income_statement (annual, 2023-12-31) — Gross Profit: 210000000.00
KODK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5000000.00
KODK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9000000.00
KODK income_statement (annual, 2023-12-31) — Interest Expense: 52000000.00
KODK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000000.00
KODK income_statement (annual, 2023-12-31) — Interest Income: 15000000.00
KODK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000000.00
KODK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26000000.00
KODK balance_sheet (annual, 2023-12-31) — Interest Payable: 9000000.00
KODK balance_sheet (annual, 2023-12-31) — Inventory: 217000000.00
KODK balance_sheet (annual, 2023-12-31) — Invested Capital: 1388000000.00
KODK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32000000.00
KODK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
KODK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 435000000.00
KODK balance_sheet (annual, 2023-12-31) — Land And Improvements: 55000000.00
KODK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25000000.00
KODK balance_sheet (annual, 2023-12-31) — Long Term Debt: 456000000.00
KODK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 481000000.00
KODK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 435000000.00
KODK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -345000000.00
KODK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 52000000.00
KODK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 420000000.00
KODK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KODK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
KODK balance_sheet (annual, 2023-12-31) — Net Debt: 202000000.00
KODK income_statement (annual, 2023-12-31) — Net Income: 75000000.00
KODK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56000000.00
KODK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 75000000.00
KODK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 75000000.00
KODK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 75000000.00
KODK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75000000.00
KODK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 75000000.00
KODK income_statement (annual, 2023-12-31) — Net Interest Income: -37000000.00
KODK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90000000.00
KODK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90000000.00
KODK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37000000.00
KODK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000000.00
KODK balance_sheet (annual, 2023-12-31) — Net PPE: 199000000.00
KODK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000000.00
KODK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
KODK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1105000000.00
KODK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 90000000.00
KODK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 63000000.00
KODK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27000000.00
KODK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 237000000.00
KODK income_statement (annual, 2023-12-31) — Normalized EBITDA: 219000000.00
KODK income_statement (annual, 2023-12-31) — Normalized Income: 118103448.28
KODK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38000000.00
KODK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -117000000.00
KODK income_statement (annual, 2023-12-31) — Operating Income: 16000000.00
KODK income_statement (annual, 2023-12-31) — Operating Revenue: 1117000000.00
KODK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79600000.00
KODK balance_sheet (annual, 2023-12-31) — Other Current Assets: 45000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 51000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 281000000.00
KODK income_statement (annual, 2023-12-31) — Other Income Expense: 108000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24000000.00
KODK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 192000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000000.00
KODK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 158000000.00
KODK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1000000.00
KODK balance_sheet (annual, 2023-12-31) — Other Properties: 30000000.00