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Knaus Tabbert AG (DE:KTA)
XETRA:KTA
Germany Market
KTA
Knaus Tabbert AG
RESEARCH TOOLSreports

Knaus Tabbert AG (KTA) Cash flow

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Knaus Tabbert AG Cash Flow

DE:KTA's free cash flow for Q4 2025 was €-14.09M. For the 2025 fiscal year, DE:KTA's free cash flow was decreased by €82.97M and operating cash flow was €-10.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
€ 54.58M€ 29.00K€ 32.10M€ 2.80M€ 27.20M
Investing Cash Flow
€ -8.51M€ -34.48M€ -53.82M€ -72.69M€ -47.89M
Financing Cash Flow
€ -49.96M€ 38.09M€ 19.28M€ 72.49M€ 21.00M
End Cash Position
€ 3.12M€ 6.99M€ 3.35M€ 5.80M€ 3.17M
Free Cash Flow
€ 45.35M€ -37.62M€ -21.96M€ -66.89M€ -20.97M
Currency in EUR

Knaus Tabbert AG Cash Flow