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KAP Beteiligungs AG (IUR) Cash flow

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 $-4.03M and operating cash flow was $-3.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -5.98M$ 16.75M$ 18.52M$ 16.89M$ 8.31M
$ -9.59M$ -19.98M$ 51.16M$ -49.17M$ 18.38M
$ 20.70M$ 5.52M$ -60.40M$ 24.63M$ -24.76M
$ 25.23M$ 20.68M$ 19.21M$ 9.75M$ 17.42M
$ -21.41M$ -9.71M$ -26.08M$ -10.44M$ -22.95M

Currency in EUR

KAP Beteiligungs AG Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing