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Clariane (KRNMF) Cash flow

Clariane Cash Flow

KRNMF's free cash flow for Q2 2026 was $160.92M. For the 2026 fiscal year, KRNMF's free cash flow was decreased by $-111.92M and operating cash flow was $272.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 796.46M$ 900.09M$ 652.58M$ 861.70M$ 839.97M
$ 137.55M$ 47.69M$ -669.52M$ -770.26M$ -825.28M
$ -670.90M$ -1.11B$ -193.61M$ -550.13M$ 31.38M
$ 784.79M$ 516.00M$ 675.18M$ 733.71M$ 1.20B
$ 577.76M$ 600.10M$ 320.04M$ 116.36M$ 311.05M

Currency in EUR

Clariane Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing