Brussels - Delayed Quote EUR

Keyware Technologies NV (KEYW.BR)

0.7650
0.0000
(0.00%)
At close: May 8 at 11:54:06 AM GMT+2
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,470
2,470
1,908
1,852
2,341
Investing Cash Flow
-356
-356
-582
-1,543
-870
Financing Cash Flow
-505
-505
-729
204
-1,302
End Cash Position
4,437
4,437
2,827
2,231
1,718
Capital Expenditure
-411
-411
-842
-526
-919
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
0
1,400
1,150
Repayment of Debt
-297
-297
-558
-962
-3,492
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
2,059
2,059
1,066
1,326
1,422
12/31/2021 - 9/3/2003

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade