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Kistos PLC (GB:KIST)
:KIST
UK Market
KIST
Kistos PLC
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Kistos PLC (KIST) Cash flow

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Kistos PLC Cash Flow

GB:KIST's free cash flow for Q4 2023 was €28.60M. For the 2023 fiscal year, GB:KIST's free cash flow was decreased by €-187.18M and operating cash flow was €100.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22
Operating Cash Flow
€ 203.16M€ 290.47M
Investing Cash Flow
€ -128.25M€ -66.77M
Financing Cash Flow
€ -96.61M€ -83.82M
End Cash Position
€ 194.60M€ 211.98M
Free Cash Flow
€ 83.84M€ 271.02M
Currency in EUR

Kistos PLC Cash Flow

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