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KRM22 Plc (KRMCF)
:KRMCF
US Market
KRMCF
KRM22
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KRM22 (KRMCF) Cash flow

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KRM22 Cash Flow

KRMCF's free cash flow for Q4 2023 was £-84.50K. For the 2023 fiscal year, KRMCF's free cash flow was decreased by £969.00K and operating cash flow was £-78.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -879.00K£ -2.12M£ -47.00K£ -942.00K£ -3.26M
Investing Cash Flow
£ -1.16M£ -848.00K£ -755.00K£ -961.00K£ -1.99M
Financing Cash Flow
£ 1.04M£ -535.00K£ 4.19M£ 2.84M£ 2.92M
End Cash Position
£ 886.00K£ 1.90M£ 5.36M£ 1.97M£ 1.08M
Free Cash Flow
£ -2.00M£ -2.97M£ -802.00K£ -1.90M£ -4.87M
Currency in GBP

KRM22 Cash Flow

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