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Kimberly Enterprises NV (EEE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.62-0.14 (-1.80%)
As of 10:19AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,567
-1,163
-589.254
-572.989
Depreciation & amortisation
0.838
0.3
1.423
9.183
Stock-based compensation
385.201
58.22
473.336
0
Change in working capital
73.425
-8.984
9.21
-15.753
Other working capital
-2,106
-2,314
-2,503
-908.474
Other non-cash items
16.968
24.705
-1,314
-286.073
Net cash provided by operating activities
-1,002
-972.397
-990.541
-876.801
Cash flows from investing activities
Investments in property, plant and equipment
-1,104
-1,342
-1,512
-31.673
Purchases of investments
-
-
0
-345.17
Other investing activities
-
-
2,306
-44.164
Net cash used for investing activities
-1,104
-1,342
793.274
-401.007
Net change in cash
-974.19
-742.602
-79.267
2,239
Cash at beginning of period
2,379
2,210
2,290
50.84
Cash at end of period
1,405
1,468
2,210
2,290
Free cash flow
Operating cash flow
-1,002
-972.397
-990.541
-876.801
Capital expenditure
-1,104
-1,342
-1,512
-31.673
Free cash flow
-2,106
-2,314
-2,503
-908.474