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Kardex AG (CH:KARN)
:KARN
Switzerland Market
KARN
Kardex AG
RESEARCH TOOLSreports

Kardex AG (KARN) Cash flow

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Kardex AG Cash Flow

CH:KARN's free cash flow for Q4 2025 was €22.08M. For the 2025 fiscal year, CH:KARN's free cash flow was decreased by €-59.65M and operating cash flow was €35.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 63.21M€ 114.20M€ 80.40M€ 10.40M€ 79.60M
Investing Cash Flow
€ -25.06M€ -48.50M€ -15.00M€ 6.10M€ -49.20M
Financing Cash Flow
€ -50.83M€ -39.40M€ -27.50M€ -32.80M€ -27.50M
End Cash Position
€ 96.72M€ 136.00M€ 107.30M€ 71.20M€ 85.90M
Free Cash Flow
€ 39.25M€ 98.90M€ 60.70M€ -3.80M€ 72.60M
Currency in EUR

Kardex AG Cash Flow