Kistos PLC (LU0) Cash flow

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Kistos PLC Cash Flow

DE:LU0's free cash flow for Q2 2026 was €69.08M. For the 2026 fiscal year, DE:LU0's free cash flow was decreased by €60.63M and operating cash flow was €121.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 144.41M	$ 103.51M	€ 203.16M	€ 290.47M	€ 41.40M
Investing Cash Flow	$ -131.74M	$ -196.27M	€ -138.66M	€ -66.77M	€ -123.36M
Financing Cash Flow	$ 133.75K	$ -9.01M	€ -104.50M	€ -83.82M	€ 160.98M
End Cash Position	$ 164.71M	$ 113.75M	€ 214.97M	€ 211.98M	€ 77.20M
Free Cash Flow	$ 20.32M	$ -40.30M	€ 83.84M	€ 271.02M	€ 21.00M