TipRanks
Go Ultimate55% OFF

Kinepolis Group NV (KPSN) Cash flow

Kinepolis Group NV Cash Flow

DE:KPSN's free cash flow for Q2 2026 was $77.61M. For the 2026 fiscal year, DE:KPSN's free cash flow was decreased by $-20.23M and operating cash flow was $97.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 127.37M$ 163.66M$ 154.45M$ 119.69M$ 73.34M
$ -43.24M$ -41.99M$ -41.56M$ -33.34M$ -16.07M
$ -17.24M$ -138.79M$ -78.90M$ -94.39M$ -16.25M
$ 148.82M$ 84.59M$ 101.27M$ 67.75M$ 75.30M
$ 86.02M$ 121.02M$ 118.32M$ 91.94M$ 56.29M

Currency in EUR

Kinepolis Group NV Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing