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Grupa KETY S.A. (DE:GQ2)
FRANKFURT:GQ2
Germany Market
GQ2
Grupa KETY S.A.
RESEARCH TOOLSreports

Grupa KETY S.A. (GQ2) Cash flow

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1 Followers

Grupa KETY S.A. Cash Flow

DE:GQ2's free cash flow for Q3 2025 was zł177.00M. For the 2025 fiscal year, DE:GQ2's free cash flow was decreased by zł-402.06M and operating cash flow was zł239.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 648.00Mzł 1.09Bzł 734.16Mzł 369.00Mzł 636.62M
Investing Cash Flow
zł -662.00Mzł -314.13Mzł -307.50Mzł -217.12Mzł -143.87M
Financing Cash Flow
zł -51.00Mzł -827.30Mzł -391.06Mzł -199.30Mzł -446.02M
End Cash Position
zł 83.00Mzł 89.36Mzł 139.42Mzł 103.81Mzł 151.17M
Free Cash Flow
zł 374.00Mzł 776.06Mzł 424.61Mzł 150.48Mzł 491.06M
Currency in PLN

Grupa KETY S.A. Cash Flow