US Stock MarketDetailed Quotes

KMBIF KAMBI GROUP PLC

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  • 9.760
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
287.07MMarket Cap17.68P/E (TTM)

KAMBI GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-22.56%3.58M
67.46%6.17M
-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
Other non cash items
----
----
----
-1,144.84%-12.44M
----
----
----
----
34.27%1.19M
----
Change In working capital
730.49%3.7M
-34.28%3.89M
-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
-Change in receivables
191.81%3.03M
-43.01%1.14M
-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
-Change in other current liabilities
75.00%28K
-120.00%-2K
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
Cash from discontinued investing activities
Operating cash flow
29.70%16.27M
33.79%19.48M
-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
92.74%-77K
89.66%-187K
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
Net intangibles purchase and sale
-14.97%-6.83M
-8.61%-7.31M
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
Net business purchase and sale
---196K
--0
--0
96.58%-1.24M
--0
--0
---1.24M
--0
-146.51%-36.36M
---1.06M
Net other investing changes
----
----
----
---10.31M
---10.21M
----
----
---96K
----
----
Cash from discontinued investing activities
Investing cash flow
-1.46%-7.1M
23.38%-7.49M
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--0
--0
---7.5M
--0
--0
---7.5M
--0
--0
--0
Net common stock issuance
--0
54.21%-3.29M
---2.34M
-332.73%-6.01M
--1.17M
--0
-378.00%-7.18M
--0
124.95%2.58M
--0
Cash from discontinued financing activities
Financing cash flow
-16.87%-1.05M
71.31%-4.34M
-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
Net cash flow
Beginning cash position
-7.74%52.66M
-32.95%46.04M
-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
Current changes in cash
74.62%8.13M
174.03%7.65M
-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
Effect of exchange rate changes
-143.69%-301K
17.75%-1.03M
-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
End cash Position
-3.10%60.48M
-7.74%52.66M
-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
Free cash flow
68.84%9.37M
98.94%11.99M
-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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -22.56%3.58M67.46%6.17M-2.32%4.42M-40.41%20.01M-58.90%7.18M19.33%4.62M-24.89%3.68M-38.34%4.53M-40.21%33.58M182.51%17.46M
Other non cash items -------------1,144.84%-12.44M----------------34.27%1.19M----
Change In working capital 730.49%3.7M-34.28%3.89M-205.00%-6.4M180.14%3.72M-886.56%-7.71M50.38%-587K356.96%5.91M253.71%6.1M-262.00%-4.64M-131.58%-781K
-Change in receivables 191.81%3.03M-43.01%1.14M-185.99%-5.4M347.91%1.6M-344.98%-7.71M148.17%1.04M-25.73%2M245.11%6.28M-125.44%-645K-8.25%3.15M
-Change in other current liabilities 75.00%28K-120.00%-2K47.06%25K300.00%192K198.03%149K-5.88%16K-50.00%10K-10.53%17K-262.71%-96K-2,271.43%-152K
Cash from discontinued investing activities
Operating cash flow 29.70%16.27M33.79%19.48M-61.68%6.53M1.72%49.84M-77.04%5.7M88.41%12.55M63.95%14.56M97.05%17.04M-32.25%49M73.65%24.82M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 92.74%-77K89.66%-187K15.69%-387K-22.39%-3.55M64.86%-220K-68.79%-1.06M-87.94%-1.81M32.70%-459K39.83%-2.9M43.14%-626K
Net intangibles purchase and sale -14.97%-6.83M-8.61%-7.31M1.23%-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
Net business purchase and sale ---196K--0--096.58%-1.24M--0--0---1.24M--0-146.51%-36.36M---1.06M
Net other investing changes ---------------10.31M---10.21M-----------96K--------
Cash from discontinued investing activities
Investing cash flow -1.46%-7.1M23.38%-7.49M3.29%-7.54M34.04%-42.73M-106.60%-18.16M83.08%-7M-30.06%-9.78M-9.60%-7.8M-63.50%-64.79M-24.63%-8.79M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--0--0---7.5M--0--0---7.5M--0--0--0
Net common stock issuance --054.21%-3.29M---2.34M-332.73%-6.01M--1.17M--0-378.00%-7.18M--0124.95%2.58M--0
Cash from discontinued financing activities
Financing cash flow -16.87%-1.05M71.31%-4.34M-114.07%-3.38M-830.90%-17.35M127.04%235K24.54%-895K-1,312.03%-15.11M-49.43%-1.58M86.92%-1.86M93.15%-869K
Net cash flow
Beginning cash position -7.74%52.66M-32.95%46.04M-16.74%50.54M-23.80%60.7M36.98%62.42M-30.06%57.07M-13.93%68.66M-23.80%60.7M30.96%79.66M-46.28%45.57M
Current changes in cash 74.62%8.13M174.03%7.65M-157.30%-4.39M41.98%-10.24M-180.62%-12.22M112.97%4.65M-496.05%-10.33M1,513.26%7.66M-195.61%-17.65M377.98%15.16M
Effect of exchange rate changes -143.69%-301K17.75%-1.03M-137.12%-111K105.95%78K1,430.77%346K553.29%689K-61.86%-1.26M183.52%299K-450.27%-1.31M-108.75%-26K
End cash Position -3.10%60.48M-7.74%52.66M-32.95%46.04M-16.74%50.54M-16.74%50.54M36.98%62.42M-30.06%57.07M-13.93%68.66M-23.80%60.7M-23.80%60.7M
Free cash flow 68.84%9.37M98.94%11.99M-110.85%-1.01M-9.30%18.67M-113.13%-2.24M823.29%5.55M342.36%6.03M509.86%9.34M-56.63%20.58M136.00%17.09M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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