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Kesko Corp (DE:KEK)
FRANKFURT:KEK
Germany Market
KEK
Kesko Corp
RESEARCH TOOLSreports

Kesko Corp (KEK) Cash flow

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Kesko Corp Cash Flow

DE:KEK's free cash flow for Q4 2025 was €163.20M. For the 2025 fiscal year, DE:KEK's free cash flow was decreased by €-296.30M and operating cash flow was €292.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 879.70M€ 1.01B€ 1.05B€ 915.20M€ 1.15B
Investing Cash Flow
€ -541.80M€ -597.50M€ -590.20M€ -344.30M€ -292.30M
Financing Cash Flow
€ -644.70M€ -149.80M€ -492.20M€ -604.70M€ -834.40M
End Cash Position
€ 166.20M€ 473.10M€ 211.90M€ 245.50M€ 279.80M
Free Cash Flow
€ 220.50M€ 516.80M€ 510.30M€ 562.80M€ 912.60M
Currency in EUR

Kesko Corp Cash Flow