Financials data is unavailable for this security.
Cash flow in GBPView more
In 2024, cash reserves at Kelso Group Holdings PLC fell by 121.96k. Cash Flow from Financing totalled 2.87m or -2,950.87% of revenues. In addition the company used 44.71k for operations while cash used for investing totalled 2.95m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0238 |
|---|---|
| Tangible book value per share | 0.0238 |
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Balance sheet in GBPView more
| Current ratio | 95.03 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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