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Karelian Diamond Resources PLC (GB:KDR)
LSE:KDR
UK Market
KDR
Karelian Diamond Resources
RESEARCH TOOLSreports

Karelian Diamond Resources (KDR) Cash flow

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Karelian Diamond Resources Cash Flow

GB:KDR's free cash flow for Q4 2024 was €-208.37K. For the 2024 fiscal year, GB:KDR's free cash flow was decreased by €-332.71K and operating cash flow was €-208.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -315.05K€ 441.96K€ -76.81K€ -375.55K€ -757.41K
Investing Cash Flow
€ -334.30K€ -424.30K€ -354.96K€ -144.35K€ -243.01K
Financing Cash Flow
€ 650.41K€ 324.21K€ 429.95K€ 576.00K€ 1.05M
End Cash Position
€ 34.40K€ 39.60K€ 116.04K€ 117.87K€ 61.78K
Free Cash Flow
€ -315.05K€ 17.66K€ -431.78K€ -519.90K€ -1.00M
Currency in EUR

Karelian Diamond Resources Cash Flow