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KKO International SA (DE:5KI1)
FRANKFURT:5KI1
Germany Market
5KI1
KKO International SA
RESEARCH TOOLSreports

KKO International SA (5KI1) Cash flow

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KKO International SA Cash Flow

DE:5KI1's free cash flow for Q2 2025 was €-1.73M. For the 2025 fiscal year, DE:5KI1's free cash flow was decreased by €3.05M and operating cash flow was €-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 535.68K€ -2.15M€ -1.60M€ -2.14M€ -1.35M
Investing Cash Flow
€ -850.59K€ -1.63M€ -456.36K€ -1.14M€ -1.44M
Financing Cash Flow
€ -971.34K€ 5.40M€ 1.93M€ 3.44M€ 2.82M
End Cash Position
€ 425.38K€ 1.71M€ 89.51K€ 227.35K€ 102.91K
Free Cash Flow
€ -314.73K€ -3.36M€ -2.08M€ -3.28M€ -2.79M
Currency in EUR

KKO International SA Cash Flow