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Kernel Holding S.A. (PL:KER)
:KER
Poland Market

Kernel Holding S.A. (KER) Cash flow

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Kernel Holding S.A. Cash Flow

PL:KER's free cash flow for Q1 2026 was $-26.17M. For the 2026 fiscal year, PL:KER's free cash flow was decreased by $330.26M and operating cash flow was $50.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 947.55M$ 472.14M$ 716.13M$ -305.46M$ 459.84M
Investing Cash Flow
$ -158.18M$ -112.55M$ 9.58M$ -293.69M$ -205.14M
Financing Cash Flow
$ -1.54B$ -505.50M$ -215.80M$ 476.29M$ -47.95M
End Cash Position
$ 2.23B$ 809.58M$ 954.09M$ 447.57M$ 573.85M
Free Cash Flow
$ 655.91M$ 325.64M$ 626.99M$ -605.75M$ 276.08M
Currency in USD

Kernel Holding S.A. Cash Flow