US Stock MarketDetailed Quotes

KMBIF KAMBI GROUP PLC

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8.970
0.0000.00%

15min DelayClose Apr 8 16:00 ET

270.50MMarket Cap17.22P/E (TTM)

KAMBI GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-2.32%4.42M

-40.41%20.01M

-58.90%7.18M

19.33%4.62M

-24.89%3.68M

-38.34%4.53M

-40.21%33.58M

182.51%17.46M

-73.65%3.87M

-70.46%4.9M

Other non cash items

----

-1,144.84%-12.44M

----

34.27%1.19M

----

Change In working capital

-205.00%-6.4M

180.14%3.72M

-886.56%-7.71M

50.38%-587K

356.96%5.91M

253.71%6.1M

-262.00%-4.64M

-131.58%-781K

70.96%-1.18M

-64.05%1.29M

-Change in receivables

-185.99%-5.4M

347.91%1.6M

-344.98%-7.71M

148.17%1.04M

-25.73%2M

245.11%6.28M

-125.44%-645K

-8.25%3.15M

44.96%-2.16M

156.34%2.69M

-Change in other current liabilities

47.06%25K

300.00%192K

198.03%149K

-5.88%16K

-50.00%10K

-10.53%17K

-262.71%-96K

-2,271.43%-152K

54.55%17K

100.00%20K

Cash from discontinued investing activities

Operating cash flow

-61.68%6.53M

1.72%49.84M

-77.04%5.7M

88.41%12.55M

63.95%14.56M

97.05%17.04M

-32.25%49M

73.65%24.82M

-54.67%6.66M

-57.68%8.88M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

15.69%-387K

-22.39%-3.55M

64.86%-220K

-68.79%-1.06M

-87.94%-1.81M

32.70%-459K

39.83%-2.9M

43.14%-626K

73.14%-628K

0.52%-962K

Net intangibles purchase and sale

1.23%-7.16M

-8.25%-27.63M

-8.71%-7.72M

-9.34%-5.94M

-2.59%-6.73M

-12.59%-7.25M

-27.26%-25.52M

-19.38%-7.1M

-18.69%-5.43M

-31.20%-6.56M

Net business purchase and sale

--0

96.58%-1.24M

--0

---1.24M

--0

-146.51%-36.36M

---1.06M

-139.33%-35.3M

--0

Net other investing changes

----

---10.31M

---10.21M

----

---96K

----

Cash from discontinued investing activities

Investing cash flow

3.29%-7.54M

34.04%-42.73M

-106.60%-18.16M

83.08%-7M

-30.06%-9.78M

-9.60%-7.8M

-63.50%-64.79M

-24.63%-8.79M

-90.93%-41.36M

-26.06%-7.52M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--0

---7.5M

--0

---7.5M

--0

Net common stock issuance

---2.34M

-332.73%-6.01M

--1.17M

--0

-378.00%-7.18M

--0

124.95%2.58M

--0

--2.58M

Cash from discontinued financing activities

Financing cash flow

-114.07%-3.38M

-830.90%-17.35M

127.04%235K

24.54%-895K

-1,312.03%-15.11M

-49.43%-1.58M

86.92%-1.86M

93.15%-869K

-1,876.67%-1.19M

205.77%1.25M

Net cash flow

Beginning cash position

-16.74%50.54M

-23.80%60.7M

36.98%62.42M

-30.06%57.07M

-13.93%68.66M

-23.80%60.7M

30.96%79.66M

-46.28%45.57M

-11.22%81.61M

2.20%79.77M

Current changes in cash

-157.30%-4.39M

41.98%-10.24M

-180.62%-12.22M

112.97%4.65M

-496.05%-10.33M

1,513.26%7.66M

-195.61%-17.65M

377.98%15.16M

-410.29%-35.89M

-81.15%2.61M

Effect of exchange rate changes

-137.12%-111K

105.95%78K

1,430.77%346K

553.29%689K

-61.86%-1.26M

183.52%299K

-450.27%-1.31M

-108.75%-26K

-100.00%-152K

-3,627.27%-776K

End cash Position

-32.95%46.04M

-16.74%50.54M

36.98%62.42M

-30.06%57.07M

-13.93%68.66M

-23.80%60.7M

-46.28%45.57M

-11.22%81.61M

Free cash flow

-110.85%-1.01M

-9.30%18.67M

-113.13%-2.24M

823.29%5.55M

342.36%6.03M

509.86%9.34M

-56.63%20.58M

136.00%17.09M

-92.27%601K

-90.93%1.36M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-2.32%4.42M	-40.41%20.01M	-58.90%7.18M	19.33%4.62M	-24.89%3.68M	-38.34%4.53M	-40.21%33.58M	182.51%17.46M	-73.65%3.87M	-70.46%4.9M
Other non cash items	----	-1,144.84%-12.44M	----	----	----	----	34.27%1.19M	----	----	----
Change In working capital	-205.00%-6.4M	180.14%3.72M	-886.56%-7.71M	50.38%-587K	356.96%5.91M	253.71%6.1M	-262.00%-4.64M	-131.58%-781K	70.96%-1.18M	-64.05%1.29M
-Change in receivables	-185.99%-5.4M	347.91%1.6M	-344.98%-7.71M	148.17%1.04M	-25.73%2M	245.11%6.28M	-125.44%-645K	-8.25%3.15M	44.96%-2.16M	156.34%2.69M
-Change in other current liabilities	47.06%25K	300.00%192K	198.03%149K	-5.88%16K	-50.00%10K	-10.53%17K	-262.71%-96K	-2,271.43%-152K	54.55%17K	100.00%20K
Cash from discontinued investing activities
Operating cash flow	-61.68%6.53M	1.72%49.84M	-77.04%5.7M	88.41%12.55M	63.95%14.56M	97.05%17.04M	-32.25%49M	73.65%24.82M	-54.67%6.66M	-57.68%8.88M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	15.69%-387K	-22.39%-3.55M	64.86%-220K	-68.79%-1.06M	-87.94%-1.81M	32.70%-459K	39.83%-2.9M	43.14%-626K	73.14%-628K	0.52%-962K
Net intangibles purchase and sale	1.23%-7.16M	-8.25%-27.63M	-8.71%-7.72M	-9.34%-5.94M	-2.59%-6.73M	-12.59%-7.25M	-27.26%-25.52M	-19.38%-7.1M	-18.69%-5.43M	-31.20%-6.56M
Net business purchase and sale	--0	96.58%-1.24M	--0	--0	---1.24M	--0	-146.51%-36.36M	---1.06M	-139.33%-35.3M	--0
Net other investing changes	----	---10.31M	---10.21M	----	----	---96K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	3.29%-7.54M	34.04%-42.73M	-106.60%-18.16M	83.08%-7M	-30.06%-9.78M	-9.60%-7.8M	-63.50%-64.79M	-24.63%-8.79M	-90.93%-41.36M	-26.06%-7.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--0	---7.5M	--0	--0	---7.5M	--0	--0	--0	--0	--0
Net common stock issuance	---2.34M	-332.73%-6.01M	--1.17M	--0	-378.00%-7.18M	--0	124.95%2.58M	--0	--0	--2.58M
Cash from discontinued financing activities
Financing cash flow	-114.07%-3.38M	-830.90%-17.35M	127.04%235K	24.54%-895K	-1,312.03%-15.11M	-49.43%-1.58M	86.92%-1.86M	93.15%-869K	-1,876.67%-1.19M	205.77%1.25M
Net cash flow
Beginning cash position	-16.74%50.54M	-23.80%60.7M	36.98%62.42M	-30.06%57.07M	-13.93%68.66M	-23.80%60.7M	30.96%79.66M	-46.28%45.57M	-11.22%81.61M	2.20%79.77M
Current changes in cash	-157.30%-4.39M	41.98%-10.24M	-180.62%-12.22M	112.97%4.65M	-496.05%-10.33M	1,513.26%7.66M	-195.61%-17.65M	377.98%15.16M	-410.29%-35.89M	-81.15%2.61M
Effect of exchange rate changes	-137.12%-111K	105.95%78K	1,430.77%346K	553.29%689K	-61.86%-1.26M	183.52%299K	-450.27%-1.31M	-108.75%-26K	-100.00%-152K	-3,627.27%-776K
End cash Position	-32.95%46.04M	-16.74%50.54M	-16.74%50.54M	36.98%62.42M	-30.06%57.07M	-13.93%68.66M	-23.80%60.7M	-23.80%60.7M	-46.28%45.57M	-11.22%81.61M
Free cash flow	-110.85%-1.01M	-9.30%18.67M	-113.13%-2.24M	823.29%5.55M	342.36%6.03M	509.86%9.34M	-56.63%20.58M	136.00%17.09M	-92.27%601K	-90.93%1.36M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall