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Kendrion NV (NL:KENDR)
:KENDR
Netherlands Market
KENDR
Kendrion NV
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Kendrion NV (KENDR) Cash flow

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Kendrion NV Cash Flow

NL:KENDR's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, NL:KENDR's free cash flow was decreased by €29.30M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 30.40M€ 18.50M€ 36.40M€ 37.90M€ 27.80M
Investing Cash Flow
€ 53.50M€ 25.80M€ -29.60M€ -37.90M€ -48.80M
Financing Cash Flow
€ -61.00M€ -51.20M€ -27.80M€ 22.10M€ 23.90M
End Cash Position
€ 29.40M€ 6.80M€ 13.50M€ 34.70M€ 12.50M
Free Cash Flow
€ 24.20M€ -5.10M€ 6.10M€ 200.00K€ -2.20M
Currency in EUR

Kendrion NV Cash Flow