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Klassik Radio AG (DE:KA8)
XETRA:KA8
Germany Market
KA8
Klassik Radio AG
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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 Q2 2024 was €1.22M. For the 2024 fiscal year, DE:KA8's free cash flow was decreased by €1.17M and operating cash flow was €1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.64M€ 573.00K€ 106.00K€ 1.49M€ 4.32M
Investing Cash Flow
€ -392.00K€ -555.00K€ -1.46M€ -357.00K€ -662.00K
Financing Cash Flow
€ -1.43M€ -2.13M€ -1.70M€ 1.65M€ -1.35M
End Cash Position
€ 326.00K€ 512.00K€ 2.63M€ 5.68M€ 2.90M
Free Cash Flow
€ 1.19M€ 18.00K€ -1.35M€ 1.12M€ 3.65M
Currency in EUR

Klassik Radio AG Cash Flow

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