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Kapsch TrafficCom AG (DE:BZ6)
FRANKFURT:BZ6
Germany Market
BZ6
Kapsch TrafficCom
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Kapsch TrafficCom (BZ6) Cash flow

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Kapsch TrafficCom Cash Flow

DE:BZ6's free cash flow for Q3 2025 was €5.76M. For the 2025 fiscal year, DE:BZ6's free cash flow was decreased by €-33.73M and operating cash flow was €6.75M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
€ -10.25M€ 27.67M€ 61.89M€ -5.84M€ 25.47M
Investing Cash Flow
€ 11.94M€ -8.95M€ 43.78M€ -197.71K€ -8.71M
Financing Cash Flow
€ -25.43M€ 5.30M€ -111.61M€ -4.55M€ -61.07M
End Cash Position
€ 23.25M€ 47.81M€ 33.38M€ 45.23M€ 59.75M
Free Cash Flow
€ -13.77M€ 19.96M€ 55.88M€ -10.07M€ 18.37M
Currency in EUR

Kapsch TrafficCom Cash Flow