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Kloeckner & Co. SE (GB:0KVR)
LSE:0KVR
UK Market
0KVR
Kloeckner & Co. SE
RESEARCH TOOLSreports

Kloeckner & Co. SE (0KVR) Cash flow

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3 Followers

Kloeckner & Co. SE Cash Flow

GB:0KVR's free cash flow for Q3 2025 was €-141.47M. For the 2025 fiscal year, GB:0KVR's free cash flow was decreased by €-228.91M and operating cash flow was €-118.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 114.70M€ 321.57M€ 405.17M€ -305.77M€ 160.98M
Investing Cash Flow
€ -11.51M€ -434.08M€ -33.96M€ -59.93M€ -62.06M
Financing Cash Flow
€ -142.39M€ 111.10M€ -248.74M€ 248.55M€ -104.47M
End Cash Position
€ 120.79M€ 168.00M€ 179.07M€ 57.63M€ 172.57M
Free Cash Flow
€ 4.45M€ 233.36M€ 324.38M€ -390.71M€ 84.91M
Currency in EUR

Kloeckner & Co. SE Cash Flow