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Kooth (DE:KO0)
STUTTGART:KO0
KO0
Kooth
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Holding DE:KO0?
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Kooth (KO0) Cash flow

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Kooth Cash Flow

DE:KO0's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:KO0's free cash flow was decreased by £-8.51M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 1.87M£ 4.43M£ 1.85M£ 360.00K£ 360.00K
Investing Cash Flow
-£ -8.71M£ -2.97M£ -2.60M£ -1.61M£ -998.00K
Financing Cash Flow
-£ 9.39M£ 81.00K-£ 8.85M£ 349.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 11.00M£ 8.49M£ 7.08M£ 7.82M£ 227.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.92M--£ 16.00M£ 0.00
Issuance Of Debt
----£ -4.25M£ 500.00K
Repayment Of Debt
------
Free Cash Flow
-£ -7.14M£ 1.38M£ 1.85M£ 360.00K£ -667.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kooth Cash Flow

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