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

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Karelian Diamond Resources Cash Flow

GB:KDR's free cash flow for Q2 2024 was €-332.00. For the 2024 fiscal year, GB:KDR's free cash flow was decreased by €449.44K and operating cash flow was €-126.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 441.96K€ -76.81K€ -375.55K€ -757.41K€ -104.94K
Investing Cash Flow
€ -424.30K€ -354.96K€ -144.35K€ -243.01K€ -375.06K
Financing Cash Flow
€ 324.21K€ 429.95K€ 576.00K€ 1.05M€ 465.12K
End Cash Position
€ 39.60K€ 116.04K€ 117.87K€ 61.78K€ 15.94K
Free Cash Flow
€ 17.66K€ -431.78K€ -519.90K€ -1.00M€ -475.78K
Currency in EUR

Karelian Diamond Resources Cash Flow

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