KRM22 (KRM) Cash flow

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KRM22 Cash Flow

GB:KRM's free cash flow for Q4 2025 was £1.50M. For the 2025 fiscal year, GB:KRM's free cash flow was decreased by £2.10M and operating cash flow was £1.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 2.38M	£ 1.42M	£ -879.00K	£ -2.12M	£ -47.00K
Investing Cash Flow	£ -1.15M	£ -1.16M	£ -1.16M	£ -848.00K	£ -755.00K
Financing Cash Flow	£ 2.96M	£ -122.00K	£ 1.04M	£ -535.00K	£ 4.19M
End Cash Position	£ 5.19M	£ 1.03M	£ 886.00K	£ 1.90M	£ 5.36M
Free Cash Flow	£ 2.37M	£ 268.00K	£ -2.00M	£ -2.97M	£ -802.00K

Currency in GBP