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KMD Brands Limited (DE:KD2)
STUTTGART:KD2
Germany Market
KD2
KMD Brands Limited
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KMD Brands Limited (KD2) Cash flow

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KMD Brands Limited Cash Flow

DE:KD2's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, DE:KD2's free cash flow was decreased by $-113.03M and operating cash flow was $41.17M. See a summary of the company’s cash flow.
Cash Flow
Jul 26Jul 25Jul 24Jul 23Jul 22
Operating Cash Flow
$ 66.80M$ 126.16M$ 144.65M$ 147.59M$ 81.81M
Investing Cash Flow
$ -20.30M$ -24.46M$ -32.52M$ -35.99M$ -32.83M
Financing Cash Flow
$ 61.90M$ -101.14M$ -128.38M$ -131.40M$ -125.26M
End Cash Position
$ 41.00M$ 34.28M$ 33.95M$ 49.49M$ 70.81M
Free Cash Flow
$ 0.00$ 113.03M$ 112.13M$ 111.60M$ 48.98M
Currency in NZD

KMD Brands Limited Cash Flow