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KGHM Polska Miedz SA (PL:KGH)
:KGH
Poland Market
KGH
KGHM Polska Miedz SA
RESEARCH TOOLSreports

KGHM Polska Miedz SA (KGH) Cash flow

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KGHM Polska Miedz SA Cash Flow

PL:KGH's free cash flow for Q4 2025 was zł-412.00M. For the 2025 fiscal year, PL:KGH's free cash flow was decreased by zł-297.00M and operating cash flow was zł1.35B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 4.04Bzł 4.69Bzł 6.05Bzł 2.46Bzł 4.27B
Investing Cash Flow
zł -4.32Bzł -5.51Bzł -4.80Bzł -2.69Bzł -2.53B
Financing Cash Flow
zł -111.00Mzł -217.00Mzł -747.00Mzł -446.00Mzł -2.20B
End Cash Position
zł 443.00Mzł 715.00Mzł 1.73Bzł 1.20Bzł 1.90B
Free Cash Flow
zł -1.54Bzł -1.24Bzł 1.12Bzł -1.67Bzł 338.00M
Currency in PLN

KGHM Polska Miedz SA Cash Flow