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KION GROUP AG (KGX) Cash flow

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KION GROUP AG Cash Flow

CH:KGX's free cash flow for Q3 2026 was €145.20M. For the 2026 fiscal year, CH:KGX's free cash flow was decreased by €-95.70M and operating cash flow was €240.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 1.10B€ 1.17B€ 1.09B€ -345.90M€ 881.70M
€ -435.30M€ -468.60M€ -428.80M€ -369.70M€ -337.80M
€ -964.20M€ -224.70M€ -721.70M€ 562.80M€ -386.10M
€ 474.90M€ 787.00M€ 306.60M€ 332.20M€ 483.00M
€ 701.50M€ 1.17B€ 651.10M€ -728.60M€ 547.90M

Currency in EUR

KION GROUP AG Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing