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KR1 PLC (KR1.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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87.000.00 (0.00%)
At close: 04:48PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,455
19,455
4,769
-1,023
Change in working capital
-30,857
-30,857
28,011
4,051
Other working capital
-34,719
-34,719
-4,750
242.21
Other non-cash items
144,733
144,733
-159,462
-31,113
Net cash provided by operating activities
-34,719
-34,719
-4,750
242.21
Cash flows from investing activities
Purchases of investments
-4,497
-4,497
-16,903
-
Sales/maturities of investments
6,250
6,250
21,325
-
Net cash used for investing activities
1,753
1,753
4,422
765.557
Net change in cash
-2,818
-2,818
3,173
1,008
Cash at beginning of period
3,488
3,488
332.535
279.373
Cash at end of period
634.163
634.163
3,488
332.535
Free cash flow
Operating cash flow
-34,719
-34,719
-4,750
242.21
Free cash flow
-34,719
-34,719
-4,750
242.21