K

Kontron
SANT

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
81.732M94.357M148.884M
39.546M77.631M82.101M
000
1.702M0M0M
1.418M-77.156M2.158M
-7.535M4.147M-101.124M
116.863M98.979M132.019M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-46.286M-71.223M-72.705M
-50.498M-75.947M-15.518M
000
000
122.512M20.079M20.946M
25.728M-127.091M-67.277M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-73.499M133.345M-63.385M
-39.737M-9.992M-9.047M
-63.398M-30.833M-36.855M
-13.581M-81.573M13.164M
-190.215M10.947M-96.123M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
365.676M332.235M227.701M
-50.767M-16.598M-34.199M
314.909M315.637M213.057M
116.863M98.979M132.019M
-46.286M-71.223M-72.705M
70.577M27.756M59.314M

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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