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Klingelnberg AG (CH:KLIN)
:KLIN
Switzerland Market
KLIN
Klingelnberg AG
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Klingelnberg AG (KLIN) Cash flow

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Klingelnberg AG Cash Flow

CH:KLIN's free cash flow for Q2 2024 was €-8.57M. For the 2024 fiscal year, CH:KLIN's free cash flow was decreased by €17.55M and operating cash flow was €-3.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 23.49M€ 15.70M€ -54.54M€ 7.62M€ -2.22M
Investing Cash Flow
€ -7.32M€ -17.58M€ -1.09M€ -267.00K€ -4.25M
Financing Cash Flow
€ -7.78M€ 2.59M€ 40.79M€ -23.10M€ 15.43M
End Cash Position
€ 16.51M€ 8.72M€ 7.72M€ 22.58M€ 38.74M
Free Cash Flow
€ 15.20M€ -2.35M€ -65.98M€ 4.03M€ -7.62M
Currency in EUR

Klingelnberg AG Cash Flow

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