K
Kalmar
KALMAR
Last Price
52 Week Range
€24.34 - €51.15
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Kalmar Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| €127.9M | €163.3M | €129.3M | ||||
| €61.1M | €56.5M | €59.1M | ||||
| - | €7.2M | €8.7M | ||||
| - | - | - | ||||
| €13.6M | €-32.2M | €-56M | ||||
| €-26.4M | €14.5M | €49.6M | ||||
| €176.2M | €209.3M | €190.7M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| €-40.5M | €-66.3M | €-50.7M | ||||
| - | €21.3M | €16.1M | ||||
| - | - | - | ||||
| - | - | - | ||||
| €12.6M | €1.3M | €-9.1M | ||||
| €-27.9M | €-43.7M | €-43.7M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| €128.6M | €-48.7M | €100.7M | ||||
| €-8M | - | - | ||||
| €-0.2M | €-64M | €-64.2M | ||||
| €-94.7M | €-19.5M | €-169.4M | ||||
| €25.7M | €-132.2M | €-132.9M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| €78.8M | €260.6M | €314.1M | ||||
| €178.8M | €17.8M | €7M | ||||
| €260.6M | €278.4M | €321.1M | ||||
| €176.2M | €209.3M | €190.7M | ||||
| €-40.5M | €-66.3M | €-66.6M | ||||
| €135.7M | €143M | €124.1M |
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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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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