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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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KRUK SA Cash Flow

KRKKF's free cash flow for Q4 2025 was zł233.91M. For the 2025 fiscal year, KRKKF's free cash flow was decreased by zł1.61B and operating cash flow was zł263.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 1.16Bzł -499.13Mzł -785.25Mzł -567.77Mzł -288.80M
Investing Cash Flow
zł -195.67Mzł -36.41Mzł -23.33Mzł -32.27Mzł -13.61M
Financing Cash Flow
zł 210.59Mzł 361.87Mzł 994.88Mzł 603.04Mzł 356.02M
End Cash Position
zł 212.63Mzł 214.79Mzł 388.46Mzł 202.16Mzł 199.16M
Free Cash Flow
zł 1.07Bzł -542.32Mzł -827.87Mzł -602.03Mzł -304.87M
Currency in PLN

KRUK SA Cash Flow