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Kumulus Vape SA (DE:8E9)
FRANKFURT:8E9
Germany Market
8E9
Kumulus Vape SA
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Kumulus Vape SA (8E9) Cash flow

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Kumulus Vape SA Cash Flow

DE:8E9's free cash flow for Q4 2025 was €1.88M. For the 2025 fiscal year, DE:8E9's free cash flow was decreased by €2.60M and operating cash flow was €3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.08M€ -1.10M€ 6.24M€ -2.02M€ 371.31K
Investing Cash Flow
€ -3.15M€ 533.80K€ -2.76M€ -956.00K€ 0.00
Financing Cash Flow
€ -301.46K€ -1.18M€ 2.88M€ 711.00K€ 0.00
End Cash Position
€ 5.22M€ 5.59M€ 6.94M€ 564.08K€ 2.82M
Free Cash Flow
€ 1.16M€ -1.44M€ 3.48M€ -2.97M€ 371.31K
Currency in EUR

Kumulus Vape SA Cash Flow