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Klaveness Combination Carriers AS (DE:36K)
FRANKFURT:36K
Germany Market
36K
Klaveness Combination Carriers AS
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Klaveness Combination Carriers AS (36K) Cash flow

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Klaveness Combination Carriers AS Cash Flow

DE:36K's free cash flow for Q2 2026 was $-16.80M. For the 2026 fiscal year, DE:36K's free cash flow was decreased by $-54.39M and operating cash flow was $32.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 83.13M$ 136.08M$ 148.99M$ 105.88M$ 45.85M
Investing Cash Flow
$ -84.83M$ -28.29M$ -30.43M$ -10.24M$ -105.52M
Financing Cash Flow
$ -4.70M$ -119.72M$ -115.17M$ -82.49M$ 46.25M
End Cash Position
$ 49.73M$ 56.14M$ 68.07M$ 64.69M$ 51.53M
Free Cash Flow
$ 54.98M$ 109.37M$ 136.15M$ 95.64M$ -73.25M
Currency in USD

Klaveness Combination Carriers AS Cash Flow