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Klingelnberg AG (CH:KLIN)
:KLIN
Switzerland Market
KLIN
Klingelnberg AG
RESEARCH TOOLSreports

Klingelnberg AG (KLIN) Cash flow

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Klingelnberg AG Cash Flow

CH:KLIN's free cash flow for Q2 2025 was €-11.61M. For the 2025 fiscal year, CH:KLIN's free cash flow was decreased by €-5.25M and operating cash flow was €-9.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.97M€ 23.49M€ 15.70M€ -54.54M€ 7.62M
Investing Cash Flow
€ -12.48M€ -7.32M€ -17.58M€ -1.09M€ -267.00K
Financing Cash Flow
€ -6.84M€ -7.78M€ 2.59M€ 40.79M€ -23.10M
End Cash Position
€ 16.01M€ 16.51M€ 8.72M€ 7.72M€ 22.58M
Free Cash Flow
€ 9.95M€ 15.20M€ -2.35M€ -65.98M€ 4.03M
Currency in EUR

Klingelnberg AG Cash Flow