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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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1 Followers

KRUK SA Cash Flow

PL:KRU's free cash flow for Q3 2025 was zł299.62M. For the 2025 fiscal year, PL:KRU's free cash flow was decreased by zł285.56M and operating cash flow was zł321.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -499.13Mzł -785.25Mzł -567.77Mzł -288.80Mzł 743.52M
Investing Cash Flow
zł -36.41Mzł -23.33Mzł -32.27Mzł -13.61Mzł -10.90M
Financing Cash Flow
zł 361.87Mzł 994.88Mzł 603.04Mzł 356.02Mzł -737.33M
End Cash Position
zł 214.79Mzł 388.46Mzł 202.16Mzł 199.16Mzł 145.55M
Free Cash Flow
zł -542.32Mzł -827.87Mzł -602.03Mzł -304.87Mzł 726.54M
Currency in PLN

KRUK SA Cash Flow