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KRM22 Plc (KRMCF)
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KRM22 (KRMCF) Cash flow

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KRM22 Cash Flow

KRMCF's free cash flow for Q4 2024 was £465.50K. For the 2024 fiscal year, KRMCF's free cash flow was decreased by £2.27M and operating cash flow was £464.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.42M£ -879.00K£ -2.12M£ -47.00K£ -942.00K
Investing Cash Flow
£ -1.16M£ -1.16M£ -848.00K£ -755.00K£ -961.00K
Financing Cash Flow
£ -122.00K£ 1.04M£ -535.00K£ 4.19M£ 2.84M
End Cash Position
£ 1.03M£ 886.00K£ 1.90M£ 5.36M£ 1.97M
Free Cash Flow
£ 268.00K£ -2.00M£ -2.97M£ -802.00K£ -1.90M
Currency in GBP

KRM22 Cash Flow

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