KAP
IUR
Last Price
52 Week Range
€1.32 - €11.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
KAP Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.366M | €-45.653M | €-9.538M | |||||||||||||||||
| €56.493M | €61.614M | €10.672M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €22.67M | €8.705M | €-2.648M | |||||||||||||||||
| €-60.282M | €-7.915M | €4.461M | |||||||||||||||||
| €18.515M | €16.751M | €2.947M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.366M | €-25.8M | €-8.395M | |||||||||||||||||
| - | €3.253M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €94.524M | €2.567M | €1.101M | |||||||||||||||||
| €51.158M | €-19.98M | €-7.294M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-43.584M | €-6.41M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-11.951M | - | - | |||||||||||||||||
| €-4.866M | €11.93M | €3.55M | |||||||||||||||||
| €-60.401M | €5.52M | €3.55M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €9.75M | €19.21M | €16.135M | |||||||||||||||||
| €9.46M | €1.473M | €-16.135M | |||||||||||||||||
| €19.21M | €20.683M | - | |||||||||||||||||
| €18.515M | €16.751M | €2.947M | |||||||||||||||||
| €-44.592M | €-26.462M | €-8.395M | |||||||||||||||||
| €-26.077M | €-9.711M | €-5.448M |
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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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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