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KATEK SE (DE:KTE)
HAMBURG:KTE
Germany Market

KATEK SE (KTE) Cash flow

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KATEK SE Cash Flow

DE:KTE's free cash flow for Q3 2022 was $-13.16M. For the 2022 fiscal year, DE:KTE's free cash flow was decreased by $-46.14M and operating cash flow was $-5.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20
Operating Cash Flow
$ -21.55M$ 25.85M
Investing Cash Flow
$ ―$ ―
Financing Cash Flow
$ ―$ ―
End Cash Position
$ ―$ ―
Free Cash Flow
$ -38.03M$ 8.11M
Currency in USD

KATEK SE Cash Flow