K
Kreate Group
KREATE
Last Price
52 Week Range
€7.30 - €14.50
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Kreate Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €4.608M | €6.3M | |||||||
| €6.6M | €7.9M | |||||||
| - | - | |||||||
| - | - | |||||||
| €-13.4M | €26.7M | |||||||
| €1.892M | €0.7M | |||||||
| €-0.3M | €41.6M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-5.927M | €-7.1M | |||||||
| €-0.3M | €-31.9M | |||||||
| - | - | |||||||
| - | - | |||||||
| €4.348M | €0.1M | |||||||
| €-1.879M | €-38.9M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-2.311M | €13M | |||||||
| €-0.6M | €-1.1M | |||||||
| €-4.2M | €-4.4M | |||||||
| €-3.488M | €-2.3M | |||||||
| €-10.599M | €5.2M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €23.565M | €10.811M | |||||||
| €-12.754M | €7.889M | |||||||
| €10.811M | €18.7M | |||||||
| €-0.3M | €41.6M | |||||||
| €-5.9M | €-7.1M | |||||||
| €-6.2M | €34.5M |
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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