Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,164.37
-34.67
(-0.07%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Kentima Holding AB (publ) (3K8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1040
-0.0160
(-13.33%)
At close: 02:38PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
709
1,253
-1,119
1,631
Depreciation & amortisation
4,795
4,607
3,555
2,634
Change in working capital
764
-5,606
3,083
980
Inventory
-1,202
-5,088
911
-2,034
Other working capital
-456
-5,688
305
659
Net cash provided by operating activities
5,888
-173
5,287
5,211
Cash flows from investing activities
Investments in property, plant and equipment
-6,344
-5,515
-4,982
-4,552
Net cash used for investing activities
-6,344
-5,515
-4,982
-4,552
Net change in cash
-1,097
-274
-219
338
Cash at beginning of period
1,275
555
981
643
Cash at end of period
178
281
762
981
Free cash flow
Operating cash flow
5,888
-173
5,287
5,211
Capital expenditure
-6,344
-5,515
-4,982
-4,552
Free cash flow
-456
-5,688
305
659
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.