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Kapsch TrafficCom AG (GB:0GTO)
LSE:0GTO
UK Market
0GTO
Kapsch TrafficCom
RESEARCH TOOLSreports

Kapsch TrafficCom (0GTO) Cash flow

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Kapsch TrafficCom Cash Flow

GB:0GTO's free cash flow for Q1 2025 was €0.00. For the 2025 fiscal year, GB:0GTO's free cash flow was decreased by €-35.92M 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
€ 27.67M€ 61.89M€ -5.84M€ 25.47M€ 11.11M
Investing Cash Flow
€ -8.95M€ 43.78M€ -197.71K€ -8.71M€ -6.79M
Financing Cash Flow
€ 5.30M€ -111.61M€ -4.55M€ -61.07M€ -26.83M
End Cash Position
€ 47.81M€ 33.38M€ 45.23M€ 59.75M€ 102.01M
Free Cash Flow
€ 19.96M€ 55.88M€ -10.07M€ 18.37M€ 4.99M
Currency in EUR

Kapsch TrafficCom Cash Flow