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KTF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MONDELEZ INTL INC operating, investing, and financing activities

KTF free cash flow for Q1 25 is 721.48 M CHF. For 2024, KTF free cash flow was 3.2 B CHF and operating cash flow was 4.46 B CHF.

Q2 '17

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF