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KPS AG (DE:KSC)
:KSC
Germany Market
KSC
KPS AG
RESEARCH TOOLSreports

KPS AG (KSC) Cash flow

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1 Followers

KPS AG Cash Flow

DE:KSC's free cash flow for Q2 2025 was €-1.94M. For the 2025 fiscal year, DE:KSC's free cash flow was decreased by €-63.00K and operating cash flow was €-1.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 8.89M€ 9.24M€ 15.05M€ 17.02M€ 21.71M
Investing Cash Flow
€ -1.29M€ -7.50M€ -4.64M€ -6.18M€ -14.84M
Financing Cash Flow
€ -2.43M€ -908.00K€ -12.42M€ -22.90M€ 3.39M
End Cash Position
€ 12.08M€ 6.90M€ 6.06M€ 8.06M€ 20.11M
Free Cash Flow
€ 8.79M€ 8.85M€ 14.96M€ 15.55M€ 18.23M
Currency in EUR

KPS AG Cash Flow