RE: Going backwards. Last years net cash of €26.1m now net debt of €42m28 Sep 2023 07:34
Not sure you guys have ever read a financial statement before?
Kistos has more debt than cash which is why they are telling you they now have a net debt position of €42m!!
Read the highlights section if you can’t do that:
“Kistos exited the half year with net debt of €42 million”