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KPPD SA (PL:KPD)
:KPD
Poland Market
KPD
KPPD SA
RESEARCH TOOLSreports

KPPD SA (KPD) Cash flow

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KPPD SA Cash Flow

PL:KPD's free cash flow for Q2 2025 was zł5.99M. For the 2025 fiscal year, PL:KPD's free cash flow was decreased by zł16.38M and operating cash flow was zł6.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -3.61Mzł -4.35Mzł 44.79Mzł 52.60Mzł 26.43M
Investing Cash Flow
zł -1.59Mzł -17.27Mzł -22.05Mzł -30.82Mzł -5.97M
Financing Cash Flow
zł 663.00Kzł 11.24Mzł -18.92Mzł -11.05Mzł -18.22M
End Cash Position
zł 6.01Mzł 10.55Mzł 20.93Mzł 17.11Mzł 6.39M
Free Cash Flow
zł -5.70Mzł -22.08Mzł 17.33Mzł 24.43Mzł 18.71M
Currency in PLN

KPPD SA Cash Flow