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Knaus Tabbert
KTA

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
60.322M-48.011M-70.139M
28.342M38.881M38.992M
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-88.011M-3.614M99.551M
31.443M12.773M-6.116M
32.096M0.029M62.288M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-48.283M-31.58M-10.45M
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-5.54M-2.901M-1.798M
-53.823M-34.481M-12.248M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
50.479M89.679M-27.506M
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-15.566M-30.094M-
-15.637M-21.496M-20.597M
19.276M38.089M-48.103M
Cash Position
Metric2015201620172018201920202021202220232024LTM
5.803M3.347M1.159M
-2.456M3.647M0.526M
3.347M6.994M10.167M
32.096M0.029M62.288M
-48.283M-37.651M-13.285M
-21.957M-37.622M49.003M

Cash Flow Statement Waterfall

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