K
Kinepolis Group NV
KIN
Last Price
52 Week Range
€25.60 - €37.90
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
Kinepolis Group NV 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €55.433M | €37.908M | |||||||||||||||||||||||
| €81.914M | €80.853M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €1.691M | - | |||||||||||||||||||||||
| €15.439M | €0.082M | |||||||||||||||||||||||
| €9.18M | €8.527M | |||||||||||||||||||||||
| €163.657M | €127.37M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-41.406M | €-43.91M | |||||||||||||||||||||||
| - | €670K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €-587K | - | |||||||||||||||||||||||
| €-41.993M | €-43.24M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-76M | €31.547M | |||||||||||||||||||||||
| €-1.175M | - | |||||||||||||||||||||||
| €-14.712M | €-14.712M | |||||||||||||||||||||||
| €-46.9M | €-34.073M | |||||||||||||||||||||||
| €-138.787M | €-17.238M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €101.267M | €84.595M | |||||||||||||||||||||||
| €-16.675M | €64.224M | |||||||||||||||||||||||
| €84.592M | €148.819M | |||||||||||||||||||||||
| €163.657M | €127.37M | |||||||||||||||||||||||
| €-42.633M | €-41.353M | |||||||||||||||||||||||
| €121.024M | €86.017M |
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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