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KWG Group Holdings (DE:KOU)
FRANKFURT:KOU
Germany Market
KOU
KWG Group Holdings
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KWG Group Holdings (KOU) Cash flow

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KWG Group Holdings Cash Flow

DE:KOU's free cash flow for Q2 2026 was ¥327.16M. For the 2026 fiscal year, DE:KOU's free cash flow was decreased by ¥533.89M and operating cash flow was ¥327.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.22B¥ 1.93B¥ 1.07B¥ 11.23B¥ -21.82M
Investing Cash Flow
¥ -600.16M¥ -55.02M¥ 1.81B¥ -2.81B¥ -34.09B
Financing Cash Flow
¥ -1.59B¥ -2.51B¥ -5.46B¥ -12.83B¥ 1.23B
End Cash Position
¥ 186.14M¥ 152.56M¥ 781.36M¥ 3.36B¥ 7.72B
Free Cash Flow
¥ 2.20B¥ 1.66B¥ 985.27M¥ 10.04B¥ -1.93B
Currency in CNY

KWG Group Holdings Cash Flow