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KRUSO KAPITAL SPA (KK.MI) Stock Cash Flow

BIT:KK - Euronext Milan - IT0005573800 - Common Stock - Currency: EUR

1.96  -0.04 (-2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KK.MI Net Income ChartKK.MI Net Income over time chart
2.88M1.82M
Change In Working Capital
KK.MI Change In Working Capital ChartKK.MI Change In Working Capital over time chart
6.81M6.75M
Other non cash items
KK.MI Other non cash items ChartKK.MI Other non cash items over time chart
-6.41M-12.43M
OPERATING CASH FLOW
KK.MI OPERATING CASH FLOW ChartKK.MI OPERATING CASH FLOW over time chart
3.28M-3.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KK.MI Capital Expenditure ChartKK.MI Capital Expenditure over time chart
-1.63M-838.00K
INVESTING CASH FLOW
KK.MI INVESTING CASH FLOW ChartKK.MI INVESTING CASH FLOW over time chart
-1.63M-838.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
 
CHANGE IN CASH
KK.MI CHANGE IN CASH ChartKK.MI CHANGE IN CASH over time chart
1.65M-4.70M
 
FREE CASH FLOW
Operating Cash Flow
KK.MI Operating Cash Flow ChartKK.MI Operating Cash Flow over time chart
3.28M-3.87M
Capital Expenditure
KK.MI Capital Expenditure ChartKK.MI Capital Expenditure over time chart
-1.63M-838.00K
FREE CASH FLOW
KK.MI FREE CASH FLOW ChartKK.MI FREE CASH FLOW over time chart
1.65M-4.70M

All data in EUR

Charts

KK.MI Operating and Free Cash Flow chartKK.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 0 2M -2M -4M