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KKO International SA (ALKKO) Cash flow

KKO International SA Cash Flow

FR:ALKKO's free cash flow for Q4 2025 was $51.35K. For the 2025 fiscal year, FR:ALKKO's free cash flow was decreased by $-5.68K and operating cash flow was $57.03K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.08M$ 535.68K$ -2.15M$ -1.60M$ -2.14M
$ -598.06K$ -850.59K$ -1.63M$ -456.36K$ -1.14M
$ 1.40M$ -971.34K$ 5.40M$ 1.93M$ 3.44M
$ 159.79K$ 425.38K$ 1.71M$ 89.51K$ 227.35K
$ -1.68M$ -314.73K$ -3.36M$ -2.08M$ -3.28M

Currency in EUR

KKO International SA Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing