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Kudelski SA (CH:KUD)
:KUD
Switzerland Market

Kudelski SA (KUD) Cash flow

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Kudelski SA Cash Flow

CH:KUD's free cash flow for Q4 2025 was $31.52M. For the 2025 fiscal year, CH:KUD's free cash flow was decreased by $31.07M and operating cash flow was $33.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.36M$ -45.37M$ 63.85M$ 1.51M$ 103.13M
Investing Cash Flow
$ -4.03M$ 345.20M$ -7.04M$ -4.46M$ 91.85M
Financing Cash Flow
$ -16.21M$ -225.91M$ -62.54M$ -202.49M$ -55.10M
End Cash Position
$ 100.31M$ 126.34M$ 56.38M$ 62.17M$ 284.49M
Free Cash Flow
$ -19.52M$ -50.59M$ 56.82M$ -3.18M$ 95.71M
Currency in USD

Kudelski SA Cash Flow