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Klassik Radio AG (KA8) Cash flow

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Klassik Radio AG Cash Flow

DE:KA8's free cash flow for Q4 2025 was €722.00K. For the 2025 fiscal year, DE:KA8's free cash flow was decreased by €-1.35M and operating cash flow was €775.50K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 1.22M	€ 2.96M	€ 1.64M	€ 573.00K	€ 106.00K
Investing Cash Flow	€ -534.00K	€ -435.00K	€ -392.00K	€ -555.00K	€ -1.46M
Financing Cash Flow	€ -637.00K	€ -1.92M	€ -1.43M	€ -2.13M	€ -1.70M
End Cash Position	€ 982.00K	€ 933.00K	€ 326.00K	€ 512.00K	€ 2.63M
Free Cash Flow	€ 1.11M	€ 2.46M	€ 1.19M	€ 18.00K	€ -1.35M

Currency in EUR