Klingelnberg AG (2MK) Cash flow

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Klingelnberg AG Cash Flow

DE:2MK's free cash flow for Q4 2025 was €15.14M. For the 2025 fiscal year, DE:2MK's free cash flow was decreased by €-8.71M and operating cash flow was €20.06M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 9.81M	€ 18.97M	€ 23.49M	€ 15.70M	€ -54.54M
Investing Cash Flow	€ -7.12M	€ -12.48M	€ -7.32M	€ -17.58M	€ -1.09M
Financing Cash Flow	€ 7.32M	€ -6.84M	€ -7.78M	€ 2.59M	€ 40.79M
End Cash Position	€ 24.85M	€ 16.01M	€ 16.51M	€ 8.72M	€ 7.72M
Free Cash Flow	€ 1.24M	€ 9.95M	€ 15.20M	€ -2.35M	€ -65.98M

Currency in EUR