KPS AG (KSC) Cash flow

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KPS AG Cash Flow

DE:KSC's free cash flow for Q4 2025 was €7.29M. For the 2025 fiscal year, DE:KSC's free cash flow was decreased by €-3.44M and operating cash flow was €7.25M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	€ 5.42M	€ 8.89M	€ 9.24M	€ 15.05M	€ 17.02M
Investing Cash Flow	€ -52.00K	€ -1.29M	€ -7.50M	€ -4.64M	€ -6.18M
Financing Cash Flow	€ -8.22M	€ -2.43M	€ -908.00K	€ -12.42M	€ -22.90M
End Cash Position	€ 9.22M	€ 12.08M	€ 6.90M	€ 6.06M	€ 8.06M
Free Cash Flow	€ 5.35M	€ 8.79M	€ 8.85M	€ 14.96M	€ 15.55M

Currency in EUR