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KWS SAAT SE (GB:0F1N)
LSE:0F1N
UK Market
0F1N
KWS SAAT
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KWS SAAT (0F1N) Cash flow

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KWS SAAT Cash Flow

GB:0F1N's free cash flow for Q1 2024 was €-44.40M. For the 2024 fiscal year, GB:0F1N's free cash flow was decreased by €-28.39M and operating cash flow was €-44.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ 157.92M€ 144.65M€ 100.32M€ 168.32M€ 136.16M
Investing Cash Flow
€ -103.39M€ -100.14M€ -90.87M€ -84.16M€ -499.86M
Financing Cash Flow
€ 24.75M€ -59.34M€ -28.43M€ 34.93M€ -82.48M
End Cash Position
€ 222.36M€ 173.00M€ 203.66M€ 222.75M€ -294.94M
Free Cash Flow
€ 6.74M€ 35.14M€ 6.17M€ 87.41M€ 21.73M
Currency in EUR

KWS SAAT Cash Flow

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