KSB Ltd. (KSB) Cash flow

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KSB Ltd. Cash Flow

IN:KSB's free cash flow for Q4 2025 was €-1.63M. For the 2025 fiscal year, IN:KSB's free cash flow was decreased by €-130.77M and operating cash flow was €2.98M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 11.70M	€ 268.60M	€ 280.30M	€ 2.11M	€ 163.92M
Investing Cash Flow	€ 1.68M	€ -153.70M	€ 45.32M	€ -89.04M	€ 28.26M
Financing Cash Flow	€ -6.72M	€ -88.80M	€ -585.19M	€ -75.84M	€ -954.21M
End Cash Position	€ 26.84M	€ 369.30M	€ 340.42M	€ 228.57M	€ 386.68M
Free Cash Flow	€ 2.83M	€ 133.60M	€ 173.80M	€ -100.28M	€ 89.94M

Currency in EUR