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Kistos PLC (GB:KIST)
LSE:KIST
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 Q2 2022 was €―. For the 2022 fiscal year, GB:KIST's free cash flow was decreased by €223.06M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
-€ 290.47M€ 47.96M
Investing Cash Flow
-€ -66.77M€ -120.65M
Financing Cash Flow
-€ -83.82M€ 149.99M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-€ 211.98M€ 77.29M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--€ 102.44M
Issuance Of Debt
-€ -83.55M€ 62.92M
Repayment Of Debt
-€ -83.55M€ -79.00K
Free Cash Flow
-€ 271.02M€ 47.96M
Domestic Sales
---
Foreign Sales
---
Currency in EUR

Kistos PLC Cash Flow

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