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Koenig & Bauer AG (DE:SKB)
XETRA:SKB
Germany Market
SKB
Koenig & Bauer
RESEARCH TOOLSreports

Koenig & Bauer (SKB) Cash flow

2 Followers

Koenig & Bauer Cash Flow

DE:SKB's free cash flow for Q4 2025 was €45.60M. For the 2025 fiscal year, DE:SKB's free cash flow was decreased by €-19.10M and operating cash flow was €77.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 42.80M€ 73.40M€ -31.80M€ 5.40M€ 95.00M
Investing Cash Flow
€ -35.60M€ -41.80M€ -61.60M€ -65.10M€ -38.70M
Financing Cash Flow
€ -2.80M€ 1.30M€ 61.20M€ 59.40M€ -68.40M
End Cash Position
€ 137.50M€ 133.70M€ 96.40M€ 132.20M€ 129.50M
Free Cash Flow
€ 11.20M€ 30.30M€ -84.00M€ -38.60M€ 62.60M
Currency in EUR

Koenig & Bauer Cash Flow