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Kontron AG (DE:KTN)
XETRA:KTN
Germany Market
KTN
Kontron AG
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Kontron AG (KTN) Cash flow

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Kontron AG Cash Flow

DE:KTN's free cash flow for Q3 2024 was €-2.46M. For the 2024 fiscal year, DE:KTN's free cash flow was decreased by €66.62M and operating cash flow was €19.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 116.86M€ 44.44M€ 95.28M€ 140.81M€ 83.39M
Investing Cash Flow
€ 25.73M€ 143.67M€ -66.32M€ -77.18M€ -55.72M
Financing Cash Flow
€ -190.22M€ -90.78M€ -11.28M€ -65.78M€ 83.76M
End Cash Position
€ 314.91M€ 365.68M€ 267.93M€ 254.95M€ 265.17M
Free Cash Flow
€ 70.58M€ 3.95M€ 48.29M€ 106.89M€ 56.29M
Currency in EUR

Kontron AG Cash Flow

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