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Kino Polska TV S.A. (PL:KPL)
:KPL
Poland Market
KPL
Kino Polska TV S.A.
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Kino Polska TV S.A. (KPL) Cash flow

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Kino Polska TV S.A. Cash Flow

PL:KPL's free cash flow for Q4 2025 was zł4.36M. For the 2025 fiscal year, PL:KPL's free cash flow was decreased by zł-14.79M and operating cash flow was zł4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 62.05Mzł 79.18Mzł 49.40Mzł 28.15Mzł 57.33M
Investing Cash Flow
zł -47.99Mzł -73.21Mzł -41.23Mzł -5.19Mzł -6.38M
Financing Cash Flow
zł -11.21Mzł -13.64Mzł -24.38Mzł -12.51Mzł -29.57M
End Cash Position
zł 19.90Mzł 17.05Mzł 24.72Mzł 40.93Mzł 30.47M
Free Cash Flow
zł 57.60Mzł 72.39Mzł 45.38Mzł 22.40Mzł 51.33M
Currency in PLN

Kino Polska TV S.A. Cash Flow