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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 Q3 2025 was €-13.19M. For the 2025 fiscal year, DE:KTA's free cash flow was decreased by €-15.66M and operating cash flow was €-12.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 29.00K€ 32.10M€ 2.80M€ 27.20M€ 71.03M
Investing Cash Flow
€ -34.48M€ -53.82M€ -72.69M€ -47.89M€ -20.14M
Financing Cash Flow
€ 38.09M€ 19.28M€ 72.49M€ 21.00M€ -49.74M
End Cash Position
€ 6.99M€ 3.35M€ 5.80M€ 3.17M€ 2.84M
Free Cash Flow
€ -37.62M€ -21.96M€ -66.89M€ -20.97M€ 50.74M
Currency in EUR

Knaus Tabbert AG Cash Flow