K
Klingelnberg
KLIN
Last Price
52 Week Range
CHF9.86 - CHF13.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Klingelnberg Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €17.205M | €9.985M | €-15M | ||||||||
| €5.14M | €5.625M | €2.875M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €0.545M | €4.385M | €3.229M | ||||||||
| €0.596M | €-1.025M | €-1.212M | ||||||||
| €23.486M | €18.97M | €-10.108M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-8.135M | €-8.537M | €-2.56M | ||||||||
| - | €-3.526M | €0.006M | ||||||||
| - | - | - | ||||||||
| €334K | €17K | €743.807K | ||||||||
| €486K | €-430K | - | ||||||||
| €-7.315M | €-12.476M | €-1.81M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-2.512M | €-2.17M | €22.184M | ||||||||
| - | - | - | ||||||||
| €-3.701M | €-4.674M | €-4.742M | ||||||||
| €-1.567M | - | €-0M | ||||||||
| €-7.78M | €-6.844M | €17.442M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €8.718M | €16.506M | — | ||||||||
| €7.788M | €-0.498M | €4.203M | ||||||||
| €16.506M | €16.008M | €20.587M | ||||||||
| €23.486M | €18.97M | €-10.108M | ||||||||
| €-8.286M | €-9.024M | €-2.322M | ||||||||
| €15.2M | €9.946M | €-12.429M |
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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