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KKO International SA (5KI1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.0742+0.0032 (+4.51%)
As of 08:05AM CET. Market open.
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,319
-1,597
-2,140
-1,282
Investing Cash Flow
-1,057
-456.357
-1,135
-1,442
Financing Cash Flow
8,115
1,927
3,435
2,756
End Cash Position
3,360
89.512
212.829
88.477
Capital Expenditure
-1,057
-487.685
-1,135
-1,442
Issuance of Capital Stock
0
1,641
968.143
2,600
Issuance of Debt
0
0
1,495
0
Repayment of Debt
-
-162.13
-
-
Free Cash Flow
-4,376
-2,085
-3,275
-2,724