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KPS AG (DE:KSC)
XETRA:KSC
Germany Market
KSC
KPS AG
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KPS AG (KSC) Cash flow

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KPS AG Cash Flow

DE:KSC's free cash flow for Q2 2024 was €-1.15M. For the 2024 fiscal year, DE:KSC's free cash flow was decreased by €-6.11M and operating cash flow was €-1.07M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
€ 9.24M€ 15.05M€ 17.02M€ 21.71M€ 23.98M
Investing Cash Flow
€ -7.50M€ -4.64M€ -6.18M€ -14.84M€ -5.95M
Financing Cash Flow
€ -908.00K€ -12.42M€ -22.90M€ 3.39M€ -17.26M
End Cash Position
€ 6.90M€ 6.06M€ 8.06M€ 20.11M€ 9.86M
Free Cash Flow
€ 8.85M€ 14.96M€ 15.55M€ 18.23M€ 23.27M
Currency in EUR

KPS AG Cash Flow

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