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Kontron AG (KTN) Cash flow

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Kontron AG Cash Flow

DE:KTN's free cash flow for Q3 2026 was €-5.43M. For the 2026 fiscal year, DE:KTN's free cash flow was decreased by €-23.61M and operating cash flow was €18.18M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 147.67M€ 98.98M€ 116.86M€ 44.44M€ 95.28M
€ -59.54M€ -127.09M€ 25.73M€ 143.67M€ -66.32M
€ -136.31M€ 10.95M€ -190.22M€ -90.78M€ -11.28M
€ 263.48M€ 315.64M€ 332.24M€ 365.68M€ 267.93M
€ 64.47M€ 27.76M€ 70.58M€ 3.95M€ 48.29M

Currency in EUR

Kontron AG Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing