Kitwave Group
KITW
Last Price
52 Week Range
£1.95 - £3.38
Next Earnings Date
Jul 07 2026 (Estimate)
Next Earnings Date
Jul 07 2026 (Est.)
Last Price
Kitwave Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £16.718M | £16.625M | |||||||||
| £12.595M | £18.809M | |||||||||
| - | - | |||||||||
| £1.244M | - | |||||||||
| £-4.349M | £1.938M | |||||||||
| £5.195M | £-0.041M | |||||||||
| £31.403M | £37.331M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £-7.275M | £-3.978M | |||||||||
| £-73.329M | £-5.878M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| £3.513M | - | |||||||||
| £-77.091M | £-9.856M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £41.416M | £-9.526M | |||||||||
| £30.106M | £0.12M | |||||||||
| £-7.922M | £-9.581M | |||||||||
| £-14.448M | £-11.673M | |||||||||
| £49.152M | £-30.66M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| £0.673M | £4.137M | |||||||||
| £3.464M | £-3.185M | |||||||||
| £4.137M | £0.952M | |||||||||
| £31.403M | £37.331M | |||||||||
| £-7.275M | £-3.978M | |||||||||
| £24.128M | £33.353M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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