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Katoro Gold PLC (DE:622)
FRANKFURT:622
Germany Market
622
Katoro Gold PLC
RESEARCH TOOLSreports
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Katoro Gold PLC (622) Cash flow

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Katoro Gold PLC Cash Flow

DE:622's free cash flow for Q2 2024 was €-751.50K. For the 2024 fiscal year, DE:622's free cash flow was decreased by €692.92K and operating cash flow was €-570.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -200.39K€ -893.31K€ -915.88K€ -708.73K€ -1.98M
Investing Cash Flow
€ -543.19K€ -439.58K€ -125.87K€ -179.45K€ -672.01K
Financing Cash Flow
€ 1.84M€ 114.95K€ 1.77M€ 687.43K€ 2.79M
End Cash Position
€ 414.00€ 49.60K€ 827.96K€ 377.68K€ 578.42K
Free Cash Flow
€ -200.39K€ -893.31K€ -915.88K€ -888.36K€ -2.66M
Currency in EUR

Katoro Gold PLC Cash Flow

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