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Kardan N.V. (IL:KRNV.M)
TASE:KRNV.M
Israel Market
KRNV.M
Kardan N.V.
RESEARCH TOOLSreports

Kardan N.V. (KRNV.M) Cash flow

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Kardan N.V. Cash Flow

IL:KRNV.M's free cash flow for Q4 2025 was €2.60M. For the 2025 fiscal year, IL:KRNV.M's free cash flow was decreased by €4.11M and operating cash flow was €2.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.12M€ -2.09M€ -1.32M€ -12.19M€ -3.18M
Investing Cash Flow
€ -169.00K€ -69.00K€ -4.15M€ 170.00K€ 9.75M
Financing Cash Flow
€ -163.00K€ -3.98M€ -1.36M€ 12.36M€ -23.44M
End Cash Position
€ 8.82M€ 7.06M€ 11.84M€ 16.21M€ 17.77M
Free Cash Flow
€ 1.95M€ -2.16M€ -1.41M€ -12.94M€ -4.60M
Currency in EUR

Kardan N.V. Cash Flow