KTA

Knaus Tabbert
KTA

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
60.322M-48.011M-83.771M
28.342M38.881M40.846M
000
000
-88.011M-3.614M74.443M
31.443M12.773M17.142M
32.096M0.029M48.66M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
-48.283M-31.58M-24.544M
000
000
000
-5.54M-2.901M-0.806M
-53.823M-34.481M-25.35M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
50.479M89.679M59.535M
000
-15.566M-30.094M0M
-15.637M-21.496M-81.141M
19.276M38.089M-21.606M
Cash Position
Metric2015201620172018201920202021202220232024LTM
5.803M3.347M3.793M
-2.456M3.647M1.699M
3.347M6.994M5.498M
32.096M0.029M48.66M
-48.283M-37.651M-28.799M
-21.957M-37.622M19.861M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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