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Knaus Tabbert AG (KTA) Cash flow

Knaus Tabbert AG Cash Flow

DE:KTA's free cash flow for Q2 2026 was $-14.97M. For the 2026 fiscal year, DE:KTA's free cash flow was decreased by $-2.09M and operating cash flow was $-12.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Mar 23Dec 21
$ 54.58M$ 29.00K$ 32.10M$ 2.80M$ 27.20M
$ -8.51M$ -34.48M$ -53.82M$ -72.69M$ -47.89M
$ -49.96M$ 38.09M$ 19.28M$ 72.49M$ 21.00M
$ 3.12M$ 6.99M$ 3.35M$ 5.80M$ 3.17M
$ 45.35M$ -37.62M$ -21.96M$ -66.89M$ -20.97M

Currency in EUR

Knaus Tabbert AG Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing