Kardex Holding
KARN
Last Price
52 Week Range
CHF175.20 - CHF340.00
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Kardex Holding 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €80.8M | €41.872M | |||||||||||||||||||||||
| €13.7M | €10.669M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| €16.5M | €-33.518M | |||||||||||||||||||||||
| €3.2M | €44.187M | |||||||||||||||||||||||
| €114.2M | €63.21M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-11.9M | €-36.336M | |||||||||||||||||||||||
| - | €-100.652K | |||||||||||||||||||||||
| €-34.7M | €-10.569M | |||||||||||||||||||||||
| - | €21.842M | |||||||||||||||||||||||
| €-1.9M | €0.101M | |||||||||||||||||||||||
| €-48.5M | €-25.063M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €100K | €-201.305K | |||||||||||||||||||||||
| - | €-1.711M | |||||||||||||||||||||||
| €-39.4M | €-48.817M | |||||||||||||||||||||||
| €-100K | €-100.655K | |||||||||||||||||||||||
| €-39.4M | €-50.83M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €107.3M | €94.227M | |||||||||||||||||||||||
| €28.7M | €2.498M | |||||||||||||||||||||||
| €136M | €96.724M | |||||||||||||||||||||||
| €114.2M | €63.21M | |||||||||||||||||||||||
| €-15.3M | €-23.955M | |||||||||||||||||||||||
| €98.9M | €39.255M |
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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