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KPS AG (KSC) Cash flow

KPS AG Cash Flow

DE:KSC's free cash flow for Q2 2026 was $-2.55M. For the 2026 fiscal year, DE:KSC's free cash flow was decreased by $-63.00K and operating cash flow was $-2.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 5.42M$ 8.89M$ 9.24M$ 15.05M$ 17.02M
$ -52.00K$ -1.29M$ -7.50M$ -4.64M$ -6.18M
$ -8.22M$ -2.43M$ -908.00K$ -12.42M$ -22.90M
$ 9.22M$ 12.08M$ 6.90M$ 6.06M$ 8.06M
$ 5.35M$ 8.79M$ 8.85M$ 14.96M$ 15.55M

Currency in EUR

KPS AG Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing