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KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
Germany Market
IUR
KAP Beteiligungs AG
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KAP Beteiligungs AG (IUR) Cash flow

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KAP Beteiligungs AG Cash Flow

DE:IUR's free cash flow for Q2 2026 was €-7.09M. For the 2026 fiscal year, DE:IUR's free cash flow was decreased by €-11.70M and operating cash flow was €-3.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -5.98M€ 16.75M€ 18.52M€ 16.89M€ 8.31M
Investing Cash Flow
€ -9.59M€ -19.98M€ 51.16M€ -49.17M€ 18.38M
Financing Cash Flow
€ 20.70M€ 5.52M€ -60.40M€ 24.63M€ -24.76M
End Cash Position
€ 25.23M€ 20.68M€ 19.21M€ 9.75M€ 17.42M
Free Cash Flow
€ -21.41M€ -9.71M€ -26.08M€ -10.44M€ -22.95M
Currency in EUR

KAP Beteiligungs AG Cash Flow