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Kistos PLC (GB:KIST)
:KIST
UK Market
KIST
Kistos PLC
RESEARCH TOOLSreports

Kistos PLC (KIST) Cash flow

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17 Followers

Kistos PLC Cash Flow

GB:KIST's free cash flow for Q2 2024 was €-106.06M. For the 2024 fiscal year, GB:KIST's free cash flow was decreased by €-124.14M and operating cash flow was €-28.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
€ 103.51M€ 203.16M€ 290.47M
Investing Cash Flow
€ -196.27M€ -128.25M€ -66.77M
Financing Cash Flow
€ -9.01M€ -104.50M€ -83.82M
End Cash Position
€ 113.75M€ 194.60M€ 211.98M
Free Cash Flow
€ -40.30M€ 83.84M€ 271.02M
Currency in EUR

Kistos PLC Cash Flow