Kromek Group
KMK
Last Price
52 Week Range
£0.05 - £0.13
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Kromek Group Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.293M | £3.754M | £12.503M | ||||||||||||||
| £4.509M | £4.567M | £4.562M | ||||||||||||||
| - | - | - | ||||||||||||||
| £0.49M | £1.028M | £0.783M | ||||||||||||||
| £-6.917M | £4.734M | £-3.301M | ||||||||||||||
| £2.409M | £1.818M | £1.685M | ||||||||||||||
| £-2.802M | £15.901M | £16.232M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-0.146M | £-0.186M | £-2.559M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| £-4.856M | £-4.368M | £-2.241M | ||||||||||||||
| £-5.002M | £-4.554M | £-4.8M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.178M | £-7.698M | £-9.835M | ||||||||||||||
| £7.479M | - | £0.001M | ||||||||||||||
| - | - | - | ||||||||||||||
| £-1.479M | £-1.495M | £-0.71M | ||||||||||||||
| £7.178M | £-9.193M | £-10.544M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.097M | £0.466M | — | ||||||||||||||
| £-0.631M | £1.238M | £0.671M | ||||||||||||||
| £0.466M | £1.704M | £1.248M | ||||||||||||||
| £-2.802M | £15.901M | £17.458M | ||||||||||||||
| £-5.042M | £-0.186M | £-0.342M | ||||||||||||||
| £-7.844M | £15.715M | £17.116M |
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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