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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
Germany Market
48K
Kofola CeskoSlovensko as
RESEARCH TOOLSreports

Kofola CeskoSlovensko as (48K) Cash flow

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17 Followers

Kofola CeskoSlovensko as Cash Flow

DE:48K's free cash flow for Q2 2025 was Kč0.00. For the 2025 fiscal year, DE:48K's free cash flow was decreased by Kč-216.13M and operating cash flow was Kč0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
Kč 1.68BKč 1.48BKč 922.77MKč 1.14BKč 785.02M
Investing Cash Flow
Kč -2.34BKč -396.06MKč -382.19MKč -230.51MKč -1.35B
Financing Cash Flow
Kč 809.66MKč -656.29MKč -296.32MKč -1.05BKč 325.00M
End Cash Position
Kč 1.23BKč 1.07BKč 626.44MKč 391.52MKč 543.89M
Free Cash Flow
Kč 851.44MKč 1.07BKč 509.09MKč 864.53MKč 303.56M
Currency in CZK

Kofola CeskoSlovensko as Cash Flow