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Konecranes Plc (GB:0MET)
LSE:0MET
UK Market
0MET
Konecranes
RESEARCH TOOLSreports

Konecranes (0MET) Cash flow

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3 Followers

Konecranes Cash Flow

GB:0MET's free cash flow for Q3 2025 was €214.00M. For the 2025 fiscal year, GB:0MET's free cash flow was decreased by €-82.50M and operating cash flow was €231.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 491.60M€ 557.30M€ 66.70M€ 168.40M€ 407.10M
Investing Cash Flow
€ -111.00M€ -75.40M€ -43.60M€ -30.70M€ -165.10M
Financing Cash Flow
€ -256.80M€ -303.60M€ 69.10M€ -417.00M€ -12.40M
End Cash Position
€ 710.00M€ 586.60M€ 413.90M€ 320.70M€ 591.90M
Free Cash Flow
€ 422.40M€ 504.90M€ 22.00M€ 127.90M€ 363.30M
Currency in EUR

Konecranes Cash Flow