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Klassik Radio AG (KA8) Cash flow

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 $-53.50K and operating cash flow was $775.50K. See a summary of the company’s cash flow.

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

Currency in EUR

Klassik Radio AG Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing