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Kendrion NV (GB:0G68)
LSE:0G68
UK Market
0G68
Kendrion NV
RESEARCH TOOLSreports

Kendrion NV (0G68) Cash flow

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Kendrion NV Cash Flow

GB:0G68's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0G68's free cash flow was decreased by €-11.20M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.50M€ 36.40M€ 37.90M€ 27.80M€ 41.80M
Investing Cash Flow
€ 25.80M€ -29.60M€ -37.90M€ -48.80M€ -94.20M
Financing Cash Flow
€ -51.20M€ -27.80M€ 22.10M€ 23.90M€ 56.70M
End Cash Position
€ 6.80M€ 13.50M€ 34.70M€ 12.50M€ 8.50M
Free Cash Flow
€ -5.10M€ 6.10M€ 200.00K€ -2.20M€ 25.80M
Currency in EUR

Kendrion NV Cash Flow