Glaston (KRY) Cash flow

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Glaston Cash Flow

DE:KRY's free cash flow for Q3 2026 was €2.80M. For the 2026 fiscal year, DE:KRY's free cash flow was decreased by €-641.00K and operating cash flow was €3.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -500.00K	€ 1.48M	€ 13.76M	€ 10.16M	€ 19.33M
Investing Cash Flow	€ -2.70M	€ -4.02M	€ -7.32M	€ -5.49M	€ -3.15M
Financing Cash Flow	€ 1.50M	€ -6.10M	€ -7.61M	€ -11.18M	€ -13.78M
End Cash Position	€ 8.90M	€ 12.30M	€ 20.15M	€ 22.22M	€ 26.85M
Free Cash Flow	€ -3.20M	€ -2.56M	€ 13.76M	€ 4.31M	€ 14.16M

Currency in EUR