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Kitron ASA (KP5) Cash flow

Kitron ASA Cash Flow

DE:KP5's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:KP5's free cash flow was decreased by $-2.77M and operating cash flow was $2.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 93.60M$ 43.70M$ 5.30M$ 160.31M$ 38.65M
$ -12.40M$ -8.60M$ -16.62M$ -960.77M$ -46.64M
$ 17.60M$ -27.20M$ -30.17M$ 620.24M$ 237.36M
$ 145.80M$ 48.70M$ 231.34M$ 249.92M$ 146.06M
$ 93.60M$ 34.40M$ 3.83M$ 63.76M$ -7.32M

Currency in NOK

Kitron ASA Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing