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Kino Polska TV S.A. (PL:KPL)
:KPL
Poland Market
KPL
Kino Polska TV S.A.
RESEARCH TOOLSreports

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 Q3 2025 was zł29.36M. For the 2025 fiscal year, PL:KPL's free cash flow was decreased by zł27.01M and operating cash flow was zł29.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 79.18Mzł 49.40Mzł 28.15Mzł 57.33Mzł 28.44M
Investing Cash Flow
zł -73.21Mzł -41.23Mzł -5.19Mzł -6.38Mzł -3.87M
Financing Cash Flow
zł -13.64Mzł -24.38Mzł -12.51Mzł -29.57Mzł -20.31M
End Cash Position
zł 17.05Mzł 24.72Mzł 40.93Mzł 30.47Mzł 9.10M
Free Cash Flow
zł 72.39Mzł 45.38Mzł 22.40Mzł 51.33Mzł 24.58M
Currency in PLN

Kino Polska TV S.A. Cash Flow