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Kinepolis Group NV (DE:KPSN)
FRANKFURT:KPSN
Germany Market
KPSN
Kinepolis Group NV
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Kinepolis Group NV (KPSN) Cash flow

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Kinepolis Group NV Cash Flow

DE:KPSN's free cash flow for Q4 2025 was €55.88M. For the 2025 fiscal year, DE:KPSN's free cash flow was decreased by €-35.01M and operating cash flow was €79.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 127.37M€ 163.66M€ 154.45M€ 119.69M€ 73.34M
Investing Cash Flow
€ -43.24M€ -41.99M€ -41.56M€ -33.34M€ -16.07M
Financing Cash Flow
€ -17.24M€ -138.79M€ -78.90M€ -94.39M€ -16.25M
End Cash Position
€ 148.82M€ 84.59M€ 101.27M€ 67.75M€ 75.30M
Free Cash Flow
€ 86.02M€ 121.02M€ 118.32M€ 91.94M€ 56.29M
Currency in EUR

Kinepolis Group NV Cash Flow