Knaus Tabbert
KTA
Last Price
52 Week Range
€12.00 - €20.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Knaus Tabbert Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-48.011M | €-36.916M | ||||||||||
| €38.881M | €34.254M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-3.614M | €49.614M | ||||||||||
| €12.773M | €7.632M | ||||||||||
| €0.029M | €54.584M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-31.58M | €-6.178M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-2.901M | €-2.329M | ||||||||||
| €-34.481M | €-8.507M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €89.679M | €-26.357M | ||||||||||
| - | - | ||||||||||
| €-30.094M | - | ||||||||||
| €-21.496M | €-23.6M | ||||||||||
| €38.089M | €-49.957M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.347M | €6.994M | ||||||||||
| €3.647M | €-3.872M | ||||||||||
| €6.994M | €3.122M | ||||||||||
| €0.029M | €54.584M | ||||||||||
| €-37.651M | €-9.234M | ||||||||||
| €-37.622M | €45.35M |
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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