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Krones AG (GB:0LQ4)
LSE:0LQ4
UK Market
0LQ4
Krones AG
RESEARCH TOOLSreports

Krones AG (0LQ4) Cash flow

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4 Followers

Krones AG Cash Flow

GB:0LQ4's free cash flow for Q3 2025 was €25.50M. For the 2025 fiscal year, GB:0LQ4's free cash flow was decreased by €296.07M and operating cash flow was €71.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 452.17M€ 137.62M€ 478.70M€ 305.73M€ 321.77M
Investing Cash Flow
€ -338.99M€ -238.91M€ -107.75M€ -102.48M€ -100.48M
Financing Cash Flow
€ -115.00M€ -94.10M€ -79.79M€ -60.89M€ -99.04M
End Cash Position
€ 442.48M€ 448.36M€ 674.50M€ 383.37M€ 216.99M
Free Cash Flow
€ 271.03M€ -25.04M€ 360.54M€ 200.84M€ 227.98M
Currency in EUR

Krones AG Cash Flow