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KGHM Polska Miedz SA (KGHPF)
OTHER OTC:KGHPF
US Market
KGHPF
KGHM Polska Miedz SA
RESEARCH TOOLSreports

KGHM Polska Miedz SA (KGHPF) Cash flow

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KGHM Polska Miedz SA Cash Flow

KGHPF's free cash flow for Q3 2025 was zł-462.00M. For the 2025 fiscal year, KGHPF's free cash flow was decreased by zł-2.36B and operating cash flow was zł864.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.69Bzł 6.05Bzł 2.46Bzł 4.27Bzł 5.66B
Investing Cash Flow
zł -5.51Bzł -4.80Bzł -2.69Bzł -2.53Bzł -3.66B
Financing Cash Flow
zł -217.00Mzł -747.00Mzł -446.00Mzł -2.20Bzł -548.00M
End Cash Position
zł 715.00Mzł 1.73Bzł 1.20Bzł 1.90Bzł 2.52B
Free Cash Flow
zł -1.24Bzł 1.12Bzł -1.67Bzł 338.00Mzł 2.18B
Currency in PLN

KGHM Polska Miedz SA Cash Flow