KRM22 PLC (PK) (KRMCF)
USOTC
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Cash from Operating Activities | -2.76M | -3.26M | -942k | -47k | -2.12M | -879k |
Cash from Investing Activities | -7.22M | -1.99M | -961k | -755k | -848k | -1.16M |
Cash from Financing Activities | 13.32M | 2.92M | 2.84M | 4.19M | -535k | 1.04M |
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