Skip to main content
TipRanks
Go Ultimate75% OFF

Kesko Corp (KEK) Cash flow

10 Followers

Kesko Corp Cash Flow

DE:KEK's free cash flow for Q3 2026 was €242.90M. For the 2026 fiscal year, DE:KEK's free cash flow was decreased by €-88.50M and operating cash flow was €331.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 879.70M€ 1.01B€ 1.05B€ 915.20M€ 1.15B
€ -541.80M€ -597.50M€ -590.20M€ -344.30M€ -292.30M
€ -644.70M€ -149.80M€ -492.20M€ -604.70M€ -834.40M
€ 166.20M€ 473.10M€ 211.90M€ 245.50M€ 279.80M
€ 220.50M€ 516.80M€ 510.30M€ 562.80M€ 912.60M

Currency in EUR

Kesko Corp Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing