Kitron ASA (KP5) Cash flow

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Kitron ASA Cash Flow

DE:KP5's free cash flow for Q2 2026 was kr47.10M. For the 2026 fiscal year, DE:KP5's free cash flow was decreased by kr59.20M and operating cash flow was kr47.10M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 93.60M	€ 43.70M	€ 5.30M	kr 160.31M	kr 38.65M
Investing Cash Flow	€ -12.40M	€ -8.60M	€ -16.62M	kr -960.77M	kr -46.64M
Financing Cash Flow	€ 17.60M	€ -27.20M	€ -30.17M	kr 620.24M	kr 237.36M
End Cash Position	€ 145.80M	€ 48.70M	€ 231.34M	kr 249.92M	kr 146.06M
Free Cash Flow	€ 93.60M	€ 34.40M	€ 3.83M	kr 63.76M	kr -7.32M