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Kreate Group Plc (16T) Cash flow

Kreate Group Plc Cash Flow

DE:16T's free cash flow for Q3 2026 was $27.80M. For the 2026 fiscal year, DE:16T's free cash flow was decreased by $-4.00M and operating cash flow was $31.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 41.60M$ -300.00K$ 29.59M$ 5.96M$ 5.40M
$ -38.90M$ -1.88M$ -5.86M$ -10.13M$ -4.92M
$ 5.20M$ -10.60M$ -9.56M$ 7.27M$ -2.29M
$ 18.70M$ 10.81M$ 23.57M$ 9.40M$ 6.33M
$ 34.50M$ -6.20M$ 22.70M$ 1.36M$ -161.00K

Currency in EUR

Kreate Group Plc Cash Flow

-60M-40M-20M020M40M60M20182019202020212022202320242025OperatingInvestingFinancing