KEYWARE TECHNOLOGIES-REGR (KEYW.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:KEYW - BE0003880979 - Common Stock
0.8 EUR
-0.01 (-1.23%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18M | 1.05M | 291.00K | 1.64M | 653.00K | |||
| Depreciation Amortization | 1.14M | 1.23M | 1.20M | 1.27M | 2.16M | |||
| Income Taxes - Deferred | -370.00K | 779.00K | 419.00K | -317.00K | -708.00K | |||
| Change In Working Capital | -1.28M | -2.29M | -3.97M | -2.64M | -1.38M | |||
| Interest Paid | 110.00K | 200.00K | 130.00K | 112.00K | 86.00K | |||
| Other non cash items | 5.42M | 1.70M | 3.97M | 1.90M | 1.62M | |||
| OPERATING CASH FLOW | 3.73M | 2.47M | 1.91M | 1.85M | 2.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -580.00K | -410.00K | -840.00K | -526.00K | -919.00K | |||
| Other Investing Activity | 270.00K | 60.00K | 260.00K | -1.02M | 49.00K | |||
| INVESTING CASH FLOW | -320.00K | -360.00K | -580.00K | -1.54M | -870.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -490.00K | -510.00K | -730.00K | 204.00K | -1.30M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -490.00K | -510.00K | -730.00K | 204.00K | -1.30M | |||
| CHANGE IN CASH | 2.92M | 1.60M | 600.00K | 513.00K | 169.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.73M | 2.47M | 1.91M | 1.85M | 2.34M | |||
| Capital Expenditure | -580.00K | -410.00K | -840.00K | -526.00K | -919.00K | |||
| FREE CASH FLOW | 3.15M | 2.06M | 1.07M | 1.33M | 1.42M | |||
All data in EUR