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KRUK SA (PL:KRU)
:KRU
Poland Market
KRU
KRUK SA
RESEARCH TOOLSreports

KRUK SA (KRU) Cash flow

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KRUK SA Cash Flow

PL:KRU's free cash flow for Q4 2025 was zł233.91M. For the 2025 fiscal year, PL:KRU's free cash flow was decreased by zł1.61B and operating cash flow was zł263.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 1.16Bzł -499.13Mzł -785.25Mzł -567.77Mzł -288.80M
Investing Cash Flow
zł -195.67Mzł -36.41Mzł -23.33Mzł -32.27Mzł -13.61M
Financing Cash Flow
zł 210.59Mzł 361.87Mzł 994.88Mzł 603.04Mzł 356.02M
End Cash Position
zł 212.63Mzł 214.79Mzł 388.46Mzł 202.16Mzł 199.16M
Free Cash Flow
zł 1.07Bzł -542.32Mzł -827.87Mzł -602.03Mzł -304.87M
Currency in PLN

KRUK SA Cash Flow