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Keywords Studios PLC (GB:KWS)
LSE:KWS

Keywords Studios (KWS) Cash flow

19 Followers

Keywords Studios Cash Flow

GB:KWS's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:KWS's free cash flow was decreased by €6.23M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ 124.29M€ 90.55M€ 76.42M€ 32.78M€ 27.65M
Investing Cash Flow
-€ -140.49M€ -82.88M€ -54.03M€ -41.22M€ -37.76M
Financing Cash Flow
-€ -7.93M€ -8.05M€ 42.28M€ 9.11M€ 19.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-€ 81.89M€ 105.71M€ 103.07M€ 41.83M€ 39.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--€ 5.34M€ 111.70M€ 761.00K€ 174.00K
Issuance Of Debt
-€ -11.44M€ -80.00K€ 4.50M€ 27.00M€ 31.85M
Repayment Of Debt
-€ -11.44M€ -80.00K€ -64.03M€ -7.97M€ -10.84M
Free Cash Flow
-€ 96.78M€ 90.55M€ 62.25M€ 19.25M€ 16.61M
Domestic Sales
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Foreign Sales
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Currency in EUR

Keywords Studios Cash Flow

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