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Kontron AG (DE:KTN)
:KTN
Germany Market
KTN
Kontron AG
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Kontron AG (KTN) Cash flow

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Kontron AG Cash Flow

DE:KTN's free cash flow for Q1 2025 was €-14.59M. For the 2025 fiscal year, DE:KTN's free cash flow was decreased by €-42.82M and operating cash flow was €2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 98.98M€ 116.86M€ 44.44M€ 95.28M€ 140.81M
Investing Cash Flow
€ -127.09M€ 25.73M€ 143.67M€ -66.32M€ -77.18M
Financing Cash Flow
€ 10.95M€ -190.22M€ -90.78M€ -11.28M€ -65.78M
End Cash Position
€ 315.64M€ 332.24M€ 365.68M€ 267.93M€ 254.95M
Free Cash Flow
€ 27.76M€ 70.58M€ 3.95M€ 48.29M€ 106.89M
Currency in EUR

Kontron AG Cash Flow

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