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

Koenig & Bauer (SKB) Cash flow

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Koenig & Bauer Cash Flow

DE:SKB's free cash flow for Q2 2025 was €-44.90M. For the 2025 fiscal year, DE:SKB's free cash flow was decreased by €114.30M and operating cash flow was €-44.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 73.40M€ -31.80M€ 5.40M€ 95.00M€ 12.20M
Investing Cash Flow
€ -41.80M€ -61.60M€ -65.10M€ -38.70M€ -36.30M
Financing Cash Flow
€ 1.30M€ 61.20M€ 59.40M€ -68.40M€ -25.00M
End Cash Position
€ 133.70M€ 96.40M€ 132.20M€ 129.50M€ 137.80M
Free Cash Flow
€ 30.30M€ -84.00M€ -38.60M€ 62.60M€ -27.10M
Currency in EUR

Koenig & Bauer Cash Flow