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KAP-Beteiligungs-AG (GB:0EWJ)
LSE:0EWJ
UK Market
0EWJ
KAP Beteiligungs AG
RESEARCH TOOLSreports

KAP Beteiligungs AG (0EWJ) Cash flow

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KAP Beteiligungs AG Cash Flow

GB:0EWJ's free cash flow for Q2 2025 was €-2.72M. For the 2025 fiscal year, GB:0EWJ's free cash flow was decreased by €16.37M and operating cash flow was €1.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 16.75M€ 18.52M€ 16.89M€ 8.31M€ 55.21M
Investing Cash Flow
€ -19.98M€ 51.16M€ -49.17M€ 18.38M€ -20.99M
Financing Cash Flow
€ 5.52M€ -60.40M€ 24.63M€ -24.76M€ -23.12M
End Cash Position
€ 20.68M€ 19.21M€ 9.75M€ 17.42M€ 15.96M
Free Cash Flow
€ -9.71M€ -26.08M€ -10.44M€ -22.95M€ 32.76M
Currency in EUR

KAP Beteiligungs AG Cash Flow