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

Konecranes (0MET) Cash flow

3 Followers

Konecranes Cash Flow

GB:0MET's free cash flow for Q4 2025 was €128.80M. For the 2025 fiscal year, GB:0MET's free cash flow was decreased by €97.70M and operating cash flow was €139.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 569.50M€ 491.60M€ 557.30M€ 66.70M€ 168.40M
Investing Cash Flow
€ -42.00M€ -111.00M€ -75.40M€ -43.60M€ -30.70M
Financing Cash Flow
€ -591.20M€ -256.80M€ -303.60M€ 69.10M€ -417.00M
End Cash Position
€ 631.90M€ 710.00M€ 586.60M€ 413.90M€ 320.70M
Free Cash Flow
€ 520.10M€ 422.40M€ 504.90M€ 22.00M€ 127.90M
Currency in EUR

Konecranes Cash Flow