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Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
Poland Market
GKI
Grupa Kapitalowa IMMOBILE S.A.
RESEARCH TOOLSreports

Grupa Kapitalowa IMMOBILE S.A. (GKI) Cash flow

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Grupa Kapitalowa IMMOBILE S.A. Cash Flow

PL:GKI's free cash flow for Q3 2025 was zł10.14M. For the 2025 fiscal year, PL:GKI's free cash flow was decreased by zł-33.72M and operating cash flow was zł13.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 47.71Mzł 92.14Mzł 66.92Mzł 22.65Mzł 41.34M
Investing Cash Flow
zł -8.96Mzł -34.27Mzł -18.25Mzł -18.69Mzł -5.92M
Financing Cash Flow
zł -46.79Mzł -63.14Mzł -40.57Mzł 9.16Mzł -42.38M
End Cash Position
zł 21.49Mzł 29.55Mzł 34.82Mzł 26.66Mzł 13.63M
Free Cash Flow
zł 32.01Mzł 65.72Mzł 48.15Mzł -1.22Mzł 15.81M
Currency in PLN

Grupa Kapitalowa IMMOBILE S.A. Cash Flow