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Kazera Global plc (GB:KZG)
LSE:KZG
UK Market
KZG
Kazera Global plc
RESEARCH TOOLSreports

Kazera Global plc (KZG) Cash flow

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Kazera Global plc Cash Flow

GB:KZG's free cash flow for Q4 2024 was £-943.00K. For the 2024 fiscal year, GB:KZG's free cash flow was decreased by £542.00K and operating cash flow was £-855.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.16M£ -1.23M£ -1.58M£ -918.00K£ -447.00K
Investing Cash Flow
£ -224.00K£ 477.00K£ 2.22M£ -337.00K£ -197.00K
Financing Cash Flow
£ 1.48M£ 50.00K£ -521.00K£ 1.84M£ 266.00K
End Cash Position
£ 155.00K£ 61.00K£ 761.00K£ 637.00K£ 47.00K
Free Cash Flow
£ -1.27M£ -1.81M£ -1.67M£ -1.36M£ -644.00K
Currency in GBP

Kazera Global plc Cash Flow