K

Kentima Holding
KENH

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202120222024LTM
SEK2.039MSEK-0.613MSEK2.074M
SEK4.607MSEK4.524MSEK1.139M
---
---
SEK-5.606MSEK6.263MSEK1.881M
SEK-1.213MSEK-1.874MSEK-1.312M
SEK-0.173MSEK8.3MSEK3.782M
Investing Activities
Metric201120122013201420152016201720182019202120222024LTM
SEK-5.515MSEK-0.417MSEK-1.497M
--SEK1.005M
---
---
-SEK-6.098M-
SEK-5.515MSEK-6.515MSEK-0.492M
Financing Activities
Metric201120122013201420152016201720182019202120222024LTM
—SEK-1.929MSEK-3.249M
—--
---
---
SEK5.414MSEK-1.929MSEK-3.249M
Cash Position
Metric2011201220132014201520162017201820192021202220242025
SEK555KSEK657K—
SEK-274KSEK-144KSEK41K
SEK281KSEK513KSEK80K
SEK-0.173MSEK8.3MSEK3.782M
SEK-5.515MSEK-0.417MSEK-0.02M
SEK-5.688MSEK7.883MSEK3.762M

Cash Flow Statement Waterfall

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