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Grupa Kapitalowa IMMOBILE S.A. (PL:GKI)
:GKI
Poland Market
GKI
Grupa Kapitalowa IMMOBILE S.A.
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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 Q4 2025 was zł40.99M. For the 2025 fiscal year, PL:GKI's free cash flow was decreased by zł8.13M and operating cash flow was zł44.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
zł 63.33Mzł 47.71Mzł 92.14Mzł 66.92Mzł 22.65M
Investing Cash Flow
zł -13.41Mzł -8.96Mzł -34.27Mzł -18.25Mzł -18.69M
Financing Cash Flow
zł -46.54Mzł -46.79Mzł -63.14Mzł -40.57Mzł 9.16M
End Cash Position
zł 24.87Mzł 21.49Mzł 29.55Mzł 34.82Mzł 26.66M
Free Cash Flow
zł 40.13Mzł 32.01Mzł 65.72Mzł 48.15Mzł -1.22M
Currency in PLN

Grupa Kapitalowa IMMOBILE S.A. Cash Flow