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Kainos Group
Kainos Group

-7.46%

IT / Digital Services and Software

🚀 Founded 1986 🌎 Ireland 🏷️ KNNNF GB00BZ0D6727 ⭐ 1500 DCF 13.34⚠️ 💰10.06


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0335.56 M58.807 M58.807 M5.494 M12.425 M10.912 M01.513 M05.93 M0 -602 k -3.369 M -3.369 M 7.862 M0 -996 k 012.227 M -59.689 M -1.121 M -22.552 M -35.748 M 65 k -333 k 6.73 M128.288 M121.558 M -250 k
2024-0348.715 M73.016 M73.016 M8.228 M1.001 M2.337 M0 -1.336 M 05.952 M09.12 M -5.662 M -5.662 M -27.153 M -21.424 M -4.403 M 04.336 M -28.364 M 00 -30.422 M 2.858 M -800 k 13.256 M121.558 M108.302 M -241 k
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Kainos Group

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