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KPPD SA (PL:KPD)
:KPD
Poland Market
KPD
KPPD SA
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KPPD SA (KPD) Cash flow

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KPPD SA Cash Flow

PL:KPD's free cash flow for Q4 2025 was zł1.88M. For the 2025 fiscal year, PL:KPD's free cash flow was decreased by zł12.55M and operating cash flow was zł1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 7.32Mzł -3.61Mzł -4.35Mzł 44.79Mzł 52.60M
Investing Cash Flow
zł 4.54Mzł -1.59Mzł -17.27Mzł -22.05Mzł -30.82M
Financing Cash Flow
zł -9.05Mzł 663.00Kzł 11.24Mzł -18.92Mzł -11.05M
End Cash Position
zł 8.82Mzł 6.01Mzł 10.55Mzł 20.93Mzł 17.11M
Free Cash Flow
zł 6.85Mzł -5.70Mzł -22.08Mzł 17.33Mzł 24.43M
Currency in PLN

KPPD SA Cash Flow