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Kore Potash PLC (DE:KP10)
FRANKFURT:KP10
Germany Market
KP10
Kore Potash PLC
RESEARCH TOOLSreports

Kore Potash PLC (KP10) Cash flow

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Kore Potash PLC Cash Flow

DE:KP10's free cash flow for Q4 2025 was $-930.53K. For the 2025 fiscal year, DE:KP10's free cash flow was decreased by $1.21M and operating cash flow was $-926.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.75M$ -622.31K$ -1.26M$ 16.36M$ -14.76M
Investing Cash Flow
$ -11.77M$ -2.38M$ -5.73M$ -62.55M$ -13.42M
Financing Cash Flow
$ 22.61M$ 2.81M$ 3.50M$ 550.00$ 104.05M
End Cash Position
$ 10.56M$ 1.34M$ 1.58M$ 35.01M$ 86.34M
Free Cash Flow
$ -1.82M$ -3.03M$ -7.04M$ 13.05M$ -18.93M
Currency in USD

Kore Potash PLC Cash Flow