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Kardan N.V. (IL:KRNV.M)
:KRNV.M
Israel Market
KRNV.M
Kardan N.V.
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reports

Kardan N.V. (KRNV.M) Cash flow

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Kardan N.V. Cash Flow

IL:KRNV.M's free cash flow for Q2 2024 was €-410.00K. For the 2024 fiscal year, IL:KRNV.M's free cash flow was decreased by €11.53M and operating cash flow was €-364.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -1.32M€ -12.19M€ -3.18M€ -3.42M€ -41.51M
Investing Cash Flow
€ -4.15M€ 170.00K€ 9.75M€ 6.93M€ 25.86M
Financing Cash Flow
€ -1.36M€ 12.36M€ -23.44M€ -18.21M€ -10.85M
End Cash Position
€ 11.84M€ 16.21M€ 17.77M€ 24.70M€ 35.90M
Free Cash Flow
€ -1.41M€ -12.94M€ -4.60M€ -3.96M€ -42.10M
Currency in EUR

Kardan N.V. Cash Flow

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