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Keywords Studios PLC (GB:KWS)
LSE:KWS
KWS
Keywords Studios
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Keywords Studios (KWS) Cash flow

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Keywords Studios Cash Flow

GB:KWS's free cash flow for Q was €―. For the fiscal year, GB:KWS's free cash flow was decreased by €-20.06M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 110.46M€ 124.29M€ 90.55M€ 76.42M€ 32.78M
Investing Cash Flow
-€ -223.94M€ -140.49M€ -82.88M€ -54.03M€ -41.22M
Financing Cash Flow
-€ 92.71M€ -7.93M€ -8.05M€ 42.28M€ 9.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 59.86M€ 81.89M€ 105.71M€ 103.07M€ 41.83M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 5.34M€ 111.70M€ 761.00K
Issuance Of Debt
-€ 101.20M€ -11.44M€ -80.00K€ 4.50M€ 27.00M
Repayment Of Debt
-€ -127.26M€ -11.44M€ -80.00K€ -64.03M€ -7.97M
Free Cash Flow
-€ 76.72M€ 96.78M€ 90.55M€ 62.25M€ 19.25M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Keywords Studios Cash Flow

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