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KGL SA (PL:KGL)
:KGL
Poland Market
KGL
KGL SA
RESEARCH TOOLSreports

KGL SA (KGL) Cash flow

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KGL SA Cash Flow

PL:KGL's free cash flow for Q2 2025 was zł2.56M. For the 2025 fiscal year, PL:KGL's free cash flow was decreased by zł-32.46M and operating cash flow was zł6.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 26.48Mzł 56.87Mzł 17.88Mzł 32.32Mzł 47.63M
Investing Cash Flow
zł -10.62Mzł 32.81Mzł -8.48Mzł -10.85Mzł -44.32M
Financing Cash Flow
zł -15.45Mzł -87.79Mzł -27.84Mzł -5.09Mzł -2.15M
End Cash Position
zł 6.30Mzł 5.84Mzł 3.98Mzł 22.39Mzł 6.14M
Free Cash Flow
zł 14.46Mzł 46.92Mzł 9.10Mzł 21.18Mzł 3.17M
Currency in PLN

KGL SA Cash Flow