speb/financial-data huggingface dataset:
KP2.AX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1207000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 28000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1694000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -500000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -41000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
KP2.AX cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
KP2.L cash_flow (annual, 2021-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1701079.00
KP2.L cash_flow (annual, 2021-12-31) — Classesof Cash Payments: -1701079.00
KP2.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
KP2.L cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -209230.00
KP2.L cash_flow (annual, 2021-12-31) — Paymentsto Suppliersfor Goodsand Services: -1491849.00
KP2.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 342846.00
KP2.L balance_sheet (annual, 2021-12-31) — Properties: 166613902.00
KP2.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid Direct: 0.00
KP2.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
KP2.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KP2.L income_statement (annual, 2022-12-31) — +Operating Expense: 1268173.00
KP2.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KP2.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 47162.00
KP2.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1579191.00
KP2.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44537309.00
KP2.L income_statement (annual, 2022-12-31) — Basic Average Shares: 3784555000.00
KP2.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
KP2.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11092509.00
KP2.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4574996.00
KP2.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3420177.00
KP2.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5046629.00
KP2.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5046629.00
KP2.L balance_sheet (annual, 2022-12-31) — Cash Financial: 5046629.00
KP2.L cash_flow (annual, 2022-12-31) — Change In Payable: 25687.00
KP2.L cash_flow (annual, 2022-12-31) — Change In Receivables: -10597.00
KP2.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 15090.00
KP2.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5743735.00
KP2.L balance_sheet (annual, 2022-12-31) — Common Stock: 3420177.00
KP2.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 168212993.00
KP2.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 550.00
KP2.L balance_sheet (annual, 2022-12-31) — Current Assets: 5246880.00
KP2.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 749495.00
KP2.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 3784555000.00
KP2.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
KP2.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1513822.00
KP2.L income_statement (annual, 2022-12-31) — EBIT: -1510018.00
KP2.L income_statement (annual, 2022-12-31) — EBITDA: -1510018.00
KP2.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -302145.00
KP2.L cash_flow (annual, 2022-12-31) — End Cash Position: 5046629.00
KP2.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 550.00
KP2.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5811241.00
KP2.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 668210.00
KP2.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1964294.00
KP2.L income_statement (annual, 2022-12-31) — Interest Expense: 3935.00
KP2.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3935.00
KP2.L income_statement (annual, 2022-12-31) — Interest Income: 66956.00
KP2.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 66956.00
KP2.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 66956.00
KP2.L balance_sheet (annual, 2022-12-31) — Invested Capital: 168212993.00
KP2.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4508040.00
KP2.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KP2.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 550.00
KP2.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KP2.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1964294.00
KP2.L balance_sheet (annual, 2022-12-31) — Minority Interest: -562714.00
KP2.L income_statement (annual, 2022-12-31) — Minority Interests: 131.00
KP2.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 550.00
KP2.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 320162.00
KP2.L income_statement (annual, 2022-12-31) — Net Income: -1513822.00
KP2.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1513822.00
KP2.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1513953.00
KP2.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1513822.00
KP2.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1513822.00
KP2.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1513953.00
KP2.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1513953.00
KP2.L income_statement (annual, 2022-12-31) — Net Interest Income: 63021.00
KP2.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 63021.00
KP2.L balance_sheet (annual, 2022-12-31) — Net PPE: 163114297.00
KP2.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4574996.00
KP2.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168212993.00
KP2.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 36801.00
KP2.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1510018.00
KP2.L income_statement (annual, 2022-12-31) — Normalized Income: -1513822.00
KP2.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1236245.00
KP2.L income_statement (annual, 2022-12-31) — Operating Income: -1268173.00
KP2.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KP2.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3420177120.00
KP2.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 734259.00
KP2.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -66956.00
KP2.L balance_sheet (annual, 2022-12-31) — Other Payable: 390898.00
KP2.L balance_sheet (annual, 2022-12-31) — Other Receivables: 52790.00
KP2.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KP2.L balance_sheet (annual, 2022-12-31) — Payables: 438060.00
KP2.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390898.00
KP2.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 158507.00
KP2.L income_statement (annual, 2022-12-31) — Pretax Income: -1513953.00
KP2.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4574996.00
KP2.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -56793651.00
KP2.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 86481.00
KP2.L income_statement (annual, 2022-12-31) — Selling General And Administration: 754691.00
KP2.L balance_sheet (annual, 2022-12-31) — Share Issued: 3420177120.00
KP2.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9412.00
KP2.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 168212993.00
KP2.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168212993.00
KP2.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KP2.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KP2.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KP2.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: -11046.00
KP2.L balance_sheet (annual, 2022-12-31) — Total Assets: 168399774.00
KP2.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 168212993.00
KP2.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167650279.00
KP2.L income_statement (annual, 2022-12-31) — Total Expenses: 1268173.00
KP2.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 749495.00
KP2.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163152894.00
KP2.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KP2.L balance_sheet (annual, 2022-12-31) — Working Capital: 4497385.00
KP2.L income_statement (annual, 2023-12-31) — +Operating Expense: 1137067.00
KP2.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 18097.00
KP2.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1655610.00
KP2.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47301569.00
KP2.L income_statement (annual, 2023-12-31) — Basic Average Shares: 3632536667.00
KP2.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
KP2.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5046629.00
KP2.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -5780713.00
KP2.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4119667.00
KP2.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1583657.00
KP2.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1583657.00
KP2.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1583657.00
KP2.L cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1256713.00
KP2.L cash_flow (annual, 2023-12-31) — Change In Payable: -185389.00
KP2.L cash_flow (annual, 2023-12-31) — Change In Receivables: 71150.00
KP2.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -114239.00
KP2.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3478701.00
KP2.L cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -1256713.00
KP2.L balance_sheet (annual, 2023-12-31) — Common Stock: 4119667.00
KP2.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 175653307.00
KP2.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3504618.00
KP2.L balance_sheet (annual, 2023-12-31) — Current Assets: 1764189.00
KP2.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1240553.00
KP2.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 3632536667.00
KP2.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
KP2.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1089761.00
KP2.L income_statement (annual, 2023-12-31) — EBIT: -1088064.00
KP2.L income_statement (annual, 2023-12-31) — EBITDA: -1088064.00
KP2.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 15729.00
KP2.L cash_flow (annual, 2023-12-31) — End Cash Position: 1583657.00
KP2.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3504618.00
KP2.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -7037426.00
KP2.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 554707.00
KP2.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2011869.00
KP2.L income_statement (annual, 2023-12-31) — Interest Expense: 2991.00
KP2.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2991.00
KP2.L income_statement (annual, 2023-12-31) — Interest Income: 54107.00
KP2.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 54107.00
KP2.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 54107.00
KP2.L balance_sheet (annual, 2023-12-31) — Invested Capital: 175653307.00
KP2.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5726606.00
KP2.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KP2.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3504618.00
KP2.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2011869.00
KP2.L balance_sheet (annual, 2023-12-31) — Minority Interest: -564008.00
KP2.L income_statement (annual, 2023-12-31) — Minority Interests: 1294.00
KP2.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3504618.00
KP2.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2688.00
KP2.L income_statement (annual, 2023-12-31) — Net Income: -1089761.00
KP2.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1089761.00
KP2.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1091055.00
KP2.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1089761.00
KP2.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1089761.00
KP2.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1091055.00
KP2.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1091055.00
KP2.L income_statement (annual, 2023-12-31) — Net Interest Income: 51116.00
KP2.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 51116.00
KP2.L balance_sheet (annual, 2023-12-31) — Net PPE: 176727516.00
KP2.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5780713.00
KP2.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 175653307.00
KP2.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4493.00
KP2.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1088064.00
KP2.L income_statement (annual, 2023-12-31) — Normalized Income: -1089761.00
KP2.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1256713.00
KP2.L income_statement (annual, 2023-12-31) — Operating Income: -1137067.00
KP2.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4119667120.00
KP2.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 800000.00
KP2.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 565688.00
KP2.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -54107.00
KP2.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2200000.00
KP2.L balance_sheet (annual, 2023-12-31) — Other Payable: 191287.00
KP2.L balance_sheet (annual, 2023-12-31) — Other Receivables: 38659.00
KP2.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Payables: 209384.00
KP2.L cash_flow (annual, 2023-12-31) — Paymentson Behalfof Employees: -348798.00
KP2.L cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -907915.00
KP2.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 191287.00
KP2.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119600.00
KP2.L income_statement (annual, 2023-12-31) — Pretax Income: -1091055.00
KP2.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5780713.00
KP2.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -57694772.00
KP2.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 90143.00
KP2.L income_statement (annual, 2023-12-31) — Selling General And Administration: 644850.00
KP2.L balance_sheet (annual, 2023-12-31) — Share Issued: 4119667120.00
KP2.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 175653307.00
KP2.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 175653307.00
KP2.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KP2.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
KP2.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 22273.00
KP2.L balance_sheet (annual, 2023-12-31) — Total Assets: 178529852.00
KP2.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 175653307.00
KP2.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 175089299.00
KP2.L income_statement (annual, 2023-12-31) — Total Expenses: 1137067.00
KP2.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3440553.00
KP2.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 176765663.00
KP2.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2200000.00
KP2.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
KP2.L balance_sheet (annual, 2023-12-31) — Working Capital: 523636.00
KP2.L cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -592000.00
KP2.L cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -143000.00
KP2.L cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -160000.00
KP2.L cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 17000.00
KP2.L cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -134000.00
KP2.L cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -26000.00
KP2.L cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
KP2.L cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid Direct: 0.00
KP2.L income_statement (annual, 2024-12-31) — +Operating Expense: 1118587.00
KP2.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 62111.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62111.00
KP2.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1535587.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1535587.00
KP2.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49854531.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49854531.00
KP2.L income_statement (annual, 2024-12-31) — Basic Average Shares: 3820596667.00
KP2.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1583657.00
KP2.L cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1278000.00
KP2.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2410980.00
KP2.L cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -553000.00
KP2.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4377870.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4377870.00
KP2.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1339321.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1339321.00
KP2.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1339321.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1339321.00
KP2.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1339321.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1339321.00
KP2.L cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -622313.00
KP2.L cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -252000.00
KP2.L cash_flow (annual, 2024-12-31) — Change In Payable: 466486.00
KP2.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1407.00
KP2.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 465079.00
KP2.L cash_flow (annual, 2024-12-31) — Changes In Cash: -189660.00
KP2.L cash_flow (quarterly, 2024-12-31) — Changes In Cash: 86000.00
KP2.L cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -622313.00
KP2.L cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -264000.00
KP2.L balance_sheet (annual, 2024-12-31) — Common Stock: 4377870.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4377870.00
KP2.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167868406.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 167868406.00
KP2.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2854918.00
KP2.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 891000.00
KP2.L balance_sheet (annual, 2024-12-31) — Current Assets: 1513195.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1513195.00
KP2.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3919698.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3919698.00
KP2.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
KP2.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
KP2.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 3820596667.00
KP2.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
KP2.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1146179.00
KP2.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Dividends Received Direct: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
KP2.L income_statement (annual, 2024-12-31) — EBIT: -1143172.00
KP2.L income_statement (annual, 2024-12-31) — EBITDA: -1143172.00
KP2.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -54676.00
KP2.L cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -25000.00
KP2.L cash_flow (annual, 2024-12-31) — End Cash Position: 1339321.00
KP2.L cash_flow (quarterly, 2024-12-31) — End Cash Position: 1339000.00
KP2.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2811165.00
KP2.L cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 891000.00
KP2.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -3033293.00
KP2.L cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -805000.00
KP2.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 591365.00
KP2.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1862178.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1862178.00
KP2.L income_statement (annual, 2024-12-31) — Interest Expense: 3363.00
KP2.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3363.00
KP2.L income_statement (annual, 2024-12-31) — Interest Income: 32468.00
KP2.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32468.00
KP2.L cash_flow (annual, 2024-12-31) — Interest Paid Direct: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 32468.00
KP2.L cash_flow (annual, 2024-12-31) — Interest Received Direct: 32000.00
KP2.L cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 12000.00
KP2.L balance_sheet (annual, 2024-12-31) — Invested Capital: 167868406.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 167868406.00
KP2.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2378512.00
KP2.L cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -553000.00
KP2.L balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2854918.00
KP2.L cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 891000.00
KP2.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1862178.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1862178.00
KP2.L balance_sheet (annual, 2024-12-31) — Minority Interest: -564364.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -564364.00
KP2.L income_statement (annual, 2024-12-31) — Minority Interests: 356.00
KP2.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2854918.00
KP2.L cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 891000.00
KP2.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 57052.00
KP2.L income_statement (annual, 2024-12-31) — Net Income: -1146179.00
KP2.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1146179.00
KP2.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1146535.00
KP2.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1146179.00
KP2.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1146179.00
KP2.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1146535.00
KP2.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1146535.00
KP2.L income_statement (annual, 2024-12-31) — Net Interest Income: 29105.00
KP2.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
KP2.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KP2.L cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
KP2.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29105.00
KP2.L balance_sheet (annual, 2024-12-31) — Net PPE: 169674461.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 169674461.00
KP2.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2410980.00
KP2.L cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -553000.00
KP2.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 167868406.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 167868406.00
KP2.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4323.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4323.00
KP2.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1143172.00
KP2.L income_statement (annual, 2024-12-31) — Normalized Income: -1146179.00
KP2.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -622313.00
KP2.L income_statement (annual, 2024-12-31) — Operating Income: -1118587.00
KP2.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4377869961.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4377869961.00
KP2.L cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -655000.00
KP2.L cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -238000.00
KP2.L balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3000000.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3000000.00
KP2.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 189706.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 189706.00
KP2.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32468.00
KP2.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
KP2.L balance_sheet (annual, 2024-12-31) — Other Payable: 3183141.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3183141.00
KP2.L balance_sheet (annual, 2024-12-31) — Other Receivables: 36485.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 36485.00
KP2.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
KP2.L balance_sheet (annual, 2024-12-31) — Payables: 3245252.00
KP2.L balance_sheet (quarterly, 2024-12-31) — Payables: 3245252.00