Kistos PLC (KIST) Cash flow

21 Followers

Kistos PLC Cash Flow

GB:KIST's free cash flow for Q2 2025 was €-53.05M. For the 2025 fiscal year, GB:KIST's free cash flow was decreased by €-124.14M and operating cash flow was €20.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 103.51M	€ 203.16M	€ 290.47M	€ 46.95M
Investing Cash Flow	€ -196.27M	€ -138.66M	€ -66.77M	€ -139.88M
Financing Cash Flow	€ -9.01M	€ -104.50M	€ -83.82M	€ 182.53M
End Cash Position	€ 113.75M	€ 214.97M	€ 211.98M	€ 87.53M
Free Cash Flow	€ -40.30M	€ 83.84M	€ 271.02M	€ 23.81M

Currency in EUR