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KRUK SA (KRKKF)
OTHER OTC:KRKKF
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KRKKF
KRUK SA
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KRUK SA (KRKKF) Cash flow

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16 Followers

KRUK SA Cash Flow

KRKKF's free cash flow for Q3 2025 was zł299.62M. For the 2025 fiscal year, KRKKF's free cash flow was decreased by zł285.56M and operating cash flow was zł321.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -499.13Mzł -785.25Mzł -567.77Mzł -288.80Mzł 743.52M
Investing Cash Flow
zł -36.41Mzł -23.33Mzł -32.27Mzł -13.61Mzł -10.90M
Financing Cash Flow
zł 361.87Mzł 994.88Mzł 603.04Mzł 356.02Mzł -737.33M
End Cash Position
zł 214.79Mzł 388.46Mzł 202.16Mzł 199.16Mzł 145.55M
Free Cash Flow
zł -542.32Mzł -827.87Mzł -602.03Mzł -304.87Mzł 726.54M
Currency in PLN

KRUK SA Cash Flow