K
Kapsch TrafficCom
KTCG
Last Price
52 Week Range
€5.36 - €7.88
Next Earnings Date
Jun 17 2026 (Estimate)
Next Earnings Date
Jun 17 2026 (Est.)
Last Price
Kapsch TrafficCom Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €23.183M | €12.555M | €13.359M | ||||||||||||||||||||
| €18.255M | €16.489M | €12.471M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-5.076M | €2.426M | €9.539M | ||||||||||||||||||||
| €25.528M | €-3.799M | €-11.31M | ||||||||||||||||||||
| €61.89M | €27.671M | €24.059M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.013M | €-6.162M | €-5.719M | ||||||||||||||||||||
| €-0.501M | €-1.536M | - | ||||||||||||||||||||
| €-3.007M | €-1.203M | - | ||||||||||||||||||||
| €21.601M | €1.365M | - | ||||||||||||||||||||
| €31.702M | €-1.418M | €2.171M | ||||||||||||||||||||
| €43.781M | €-8.955M | €-3.548M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-10.911M | €15.268M | €-7.026M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-100.696M | €-9.973M | €6.753M | ||||||||||||||||||||
| €-111.608M | €5.296M | €-0.273M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €45.228M | €33.376M | €28.317M | ||||||||||||||||||||
| €-11.851M | €14.429M | €-28.317M | ||||||||||||||||||||
| €33.376M | €47.806M | - | ||||||||||||||||||||
| €61.89M | €27.671M | €24.059M | ||||||||||||||||||||
| €-6.013M | €-7.713M | €-5.719M | ||||||||||||||||||||
| €55.877M | €19.958M | €18.34M |
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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