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Kreate Group Plc (DE:16T)
FRANKFURT:16T
Germany Market
16T
Kreate Group Plc
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Kreate Group Plc (16T) Cash flow

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Kreate Group Plc Cash Flow

DE:16T's free cash flow for Q2 2026 was €2.00M. For the 2026 fiscal year, DE:16T's free cash flow was decreased by €40.70M and operating cash flow was €5.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 41.60M€ -300.00K€ 29.59M€ 5.96M€ 5.40M
Investing Cash Flow
€ -38.90M€ -1.88M€ -5.86M€ -10.13M€ -4.92M
Financing Cash Flow
€ 5.20M€ -10.60M€ -9.56M€ 7.27M€ -2.29M
End Cash Position
€ 18.70M€ 10.81M€ 23.57M€ 9.40M€ 6.33M
Free Cash Flow
€ 34.50M€ -6.20M€ 22.70M€ 1.36M€ -161.00K
Currency in EUR

Kreate Group Plc Cash Flow