Arcontech (KTSA) Cash flow

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Arcontech Cash Flow

DE:KTSA's free cash flow for Q4 2025 was £-193.19K. For the 2025 fiscal year, DE:KTSA's free cash flow was decreased by £181.55K and operating cash flow was £-190.34K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	£ 784.63K	£ 606.41K	£ 1.04M	£ 978.40K	£ 1.12M
Investing Cash Flow	£ -5.77K	£ 240.71K	£ 236.26K	£ 73.50K	£ 11.22K
Financing Cash Flow	£ -654.58K	£ -611.79K	£ -522.92K	£ -590.14K	£ -487.18K
End Cash Position	£ 7.52M	£ 7.40M	£ 7.16M	£ 6.41M	£ 6.03M
Free Cash Flow	£ 778.86K	£ 597.31K	£ 1.02M	£ 974.92K	£ 1.12M

Currency in GBP