K
Kendrion
KENDR
Last Price
52 Week Range
€9.11 - €16.46
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Kendrion Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-4.5M | €-1.1M | €13.6M | |||||||||||||||||||||||
| €21.4M | - | €15M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | €50.6K | - | |||||||||||||||||||||||
| €-1.4M | - | €-3.9M | |||||||||||||||||||||||
| €3M | €1.049M | €5.7M | |||||||||||||||||||||||
| €18.5M | - | €30.4M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.6M | - | €-10.3M | |||||||||||||||||||||||
| €52.7M | - | €65.5M | |||||||||||||||||||||||
| €-3.5M | - | €-1.7M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-5.8M | - | - | |||||||||||||||||||||||
| €25.8M | - | €53.5M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-44M | - | €-36.4M | |||||||||||||||||||||||
| - | - | €-2.5M | |||||||||||||||||||||||
| €-4.2M | - | €-19.7M | |||||||||||||||||||||||
| €-3M | - | €-2.4M | |||||||||||||||||||||||
| €-51.2M | - | €-61M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.5M | - | €8.5M | |||||||||||||||||||||||
| €-6.7M | - | €20.9M | |||||||||||||||||||||||
| €6.8M | - | €29.4M | |||||||||||||||||||||||
| €18.5M | - | €30.4M | |||||||||||||||||||||||
| €-23.6M | - | €-6.2M | |||||||||||||||||||||||
| €-5.1M | - | €24.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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