TipRanks
Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
Germany Market
48K
Kofola CeskoSlovensko as
RESEARCH TOOLSreports

Kofola CeskoSlovensko as (48K) Cash flow

17 Followers

Kofola CeskoSlovensko as Cash Flow

DE:48K's free cash flow for Q2 2026 was Kč0.00. For the 2026 fiscal year, DE:48K's free cash flow was decreased by Kč-859.04M and operating cash flow was Kč0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
Kč 1.22BKč 1.68BKč 1.48BKč 922.77MKč 1.14B
Investing Cash Flow
Kč -1.87BKč -2.34BKč -396.06MKč -382.19MKč -230.51M
Financing Cash Flow
Kč 79.16MKč 809.66MKč -656.29MKč -296.32MKč -1.05B
End Cash Position
Kč 634.72MKč 1.23BKč 1.07BKč 626.44MKč 391.52M
Free Cash Flow
Kč -7.60MKč 851.44MKč 1.07BKč 509.09MKč 864.53M
Currency in CZK

Kofola CeskoSlovensko as Cash Flow