Kesko
KESKOB
Last Price
52 Week Range
€17.72 - €22.20
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Kesko 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €471.5M | €510.3M | |||||||||||||||||||||||
| €582.9M | €584.6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €2.6M | - | |||||||||||||||||||||||
| €24.5M | €-120.5M | |||||||||||||||||||||||
| €-73.3M | €-94.7M | |||||||||||||||||||||||
| €1.008B | €0.88B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-491.4M | - | |||||||||||||||||||||||
| €-151.7M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €45.6M | €-541.8M | |||||||||||||||||||||||
| €-597.5M | €-541.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €534M | €63.1M | |||||||||||||||||||||||
| - | €15.5M | |||||||||||||||||||||||
| €-320.3M | €-370.2M | |||||||||||||||||||||||
| €-363.5M | €-353.1M | |||||||||||||||||||||||
| €-149.8M | €-644.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €211.9M | €473.1M | |||||||||||||||||||||||
| €261.2M | €-306.9M | |||||||||||||||||||||||
| €473.1M | €166.2M | |||||||||||||||||||||||
| €1.008B | €0.88B | |||||||||||||||||||||||
| €-491.4M | €-659.2M | |||||||||||||||||||||||
| €516.8M | €220.5M |
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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