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Kanabo Group (GB:KNB)
LSE:KNB
UK Market
KNB
Kanabo Group
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Kanabo Group (KNB) Cash flow

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42 Followers

Kanabo Group Cash Flow

GB:KNB's free cash flow for Q2 2024 was £-1.43M. For the 2024 fiscal year, GB:KNB's free cash flow was decreased by £880.00K and operating cash flow was £-852.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.52M£ -3.78M£ -2.08M£ -100.00K£ -346.00K
Investing Cash Flow
£ -1.70M£ 77.00K£ -1.01M£ -300.00K£ 2.00K
Financing Cash Flow
£ 2.56M£ 2.40M£ 7.24M£ 162.00K£ -100.00K
End Cash Position
£ 1.68M£ 3.20M£ 4.48M£ 359.00K£ 597.00K
Free Cash Flow
£ -3.05M£ -3.93M£ -2.11M£ -100.00K£ -346.00K
Currency in GBP

Kanabo Group Cash Flow

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