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Kromek Group PLC (GB:KMK)
LSE:KMK
UK Market
KMK
Kromek Group plc
RESEARCH TOOLSreports

Kromek Group plc (KMK) Cash flow

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Kromek Group plc Cash Flow

GB:KMK's free cash flow for Q4 2024 was £15.84M. For the 2024 fiscal year, GB:KMK's free cash flow was decreased by £23.56M and operating cash flow was £15.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 15.90M£ -2.80M£ -504.00K£ -3.84M£ -1.62M
Investing Cash Flow
£ -4.55M£ -5.00M£ -5.27M£ -6.45M£ -6.07M
Financing Cash Flow
£ -9.19M£ 7.18M£ 1.99M£ -1.23M£ 14.13M
End Cash Position
£ 1.70M£ 466.00K£ 1.10M£ 5.08M£ 15.60M
Free Cash Flow
£ 15.71M£ -7.84M£ -5.78M£ -10.29M£ -7.69M
Currency in GBP

Kromek Group plc Cash Flow