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Kontron AG (DE:KTN)
XETRA:KTN
Germany Market
KTN
Kontron AG
RESEARCH TOOLSreports

Kontron AG (KTN) Cash flow

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Kontron AG Cash Flow

DE:KTN's free cash flow for Q4 2025 was €93.69M. For the 2025 fiscal year, DE:KTN's free cash flow was decreased by €36.71M and operating cash flow was €112.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 147.67M€ 98.98M€ 116.86M€ 44.44M€ 95.28M
Investing Cash Flow
€ -59.54M€ -127.09M€ 25.73M€ 143.67M€ -66.32M
Financing Cash Flow
€ -136.31M€ 10.95M€ -190.22M€ -90.78M€ -11.28M
End Cash Position
€ 263.48M€ 315.64M€ 332.24M€ 365.68M€ 267.93M
Free Cash Flow
€ 64.47M€ 27.76M€ 70.58M€ 3.95M€ 48.29M
Currency in EUR

Kontron AG Cash Flow