Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at Kanabo Group PLC fell by 1.52m. Cash Flow from Financing totalled 2.57m or 286.59% of revenues. In addition the company used 2.52m for operations while cash used for investing totalled 1.70m.
Cash flow per share | -0.0122 |
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Price/Cash flow per share | -- |
Book value per share | 0.0119 |
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Tangible book value per share | 0.0044 |
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Balance sheet in GBPView more
Current ratio | 5.04 |
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Quick ratio | 4.96 |
Total debt/total equity | 0.0362 |
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Total debt/total capital | 0.035 |
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