Klarsen SA (4YA) Cash flow

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Klarsen SA Cash Flow

DE:4YA's free cash flow for Q4 2025 was €-194.02K. For the 2025 fiscal year, DE:4YA's free cash flow was decreased by €178.64K and operating cash flow was €-69.93K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 25.69K	€ -178.51K	€ 28.35K	€ 215.59K	€ 193.06K
Investing Cash Flow	€ -154.14K	€ -636.99K	€ 482.73K	€ -272.26K	€ -264.27K
Financing Cash Flow	€ 181.91K	€ -101.62K	€ -46.56K	€ 52.00	€ 5.00K
End Cash Position	€ 26.48K	€ 11.44K	€ 928.57K	€ 464.05K	€ 520.66K
Free Cash Flow	€ -196.59K	€ -375.23K	€ -267.02K	€ -61.78K	€ -159.82K

Currency in EUR