K
Kontron
SANT
Last Price
52 Week Range
€15.92 - €29.00
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Kontron Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €81.732M | €94.357M | €148.884M | |||||||||||||||||||
| €39.546M | €77.631M | €82.101M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €1.702M | - | - | |||||||||||||||||||
| €1.418M | €-77.156M | €2.158M | |||||||||||||||||||
| €-7.535M | €4.147M | €-101.124M | |||||||||||||||||||
| €116.863M | €98.979M | €132.019M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-46.286M | €-71.223M | €-72.705M | |||||||||||||||||||
| €-50.498M | €-75.947M | €-15.518M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €122.512M | €20.079M | €20.946M | |||||||||||||||||||
| €25.728M | €-127.091M | €-67.277M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-73.499M | €133.345M | €-63.385M | |||||||||||||||||||
| €-39.737M | €-9.992M | €-9.047M | |||||||||||||||||||
| €-63.398M | €-30.833M | €-36.855M | |||||||||||||||||||
| €-13.581M | €-81.573M | €13.164M | |||||||||||||||||||
| €-190.215M | €10.947M | €-96.123M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €365.676M | €332.235M | €227.701M | |||||||||||||||||||
| €-50.767M | €-16.598M | €-34.199M | |||||||||||||||||||
| €314.909M | €315.637M | €213.057M | |||||||||||||||||||
| €116.863M | €98.979M | €132.019M | |||||||||||||||||||
| €-46.286M | €-71.223M | €-72.705M | |||||||||||||||||||
| €70.577M | €27.756M | €59.314M |
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 © 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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