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Kongsberg Automotive Holding ASA (KGAUF)
OTHER OTC:KGAUF
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KGAUF
Kongsberg Automotive Holding ASA
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Kongsberg Automotive Holding ASA (KGAUF) Cash flow

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Kongsberg Automotive Holding ASA Cash Flow

KGAUF's free cash flow for Q4 2024 was €-11.00M. For the 2024 fiscal year, KGAUF's free cash flow was decreased by €14.70M and operating cash flow was €13.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 32.40M€ 21.50M€ 102.40M€ 36.10M€ 74.10M
Investing Cash Flow
€ -21.40M€ -29.10M€ 202.60M€ -43.20M€ -58.60M
Financing Cash Flow
€ -90.10M€ -39.70M€ -154.00M€ -20.30M€ 41.60M
End Cash Position
€ 84.30M€ 164.70M€ 212.90M€ 58.30M€ 67.40M
Free Cash Flow
€ 7.70M€ -7.00M€ 73.50M€ -7.60M€ 13.50M
Currency in EUR

Kongsberg Automotive Holding ASA Cash Flow

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