tiprankstipranks
Grupa KETY S.A. (PL:KTY)
:KTY
Poland Market
KTY
Grupa KETY S.A.
RESEARCH TOOLSreports

Grupa KETY S.A. (KTY) Cash flow

3 Followers

Grupa KETY S.A. Cash Flow

PL:KTY's free cash flow for Q4 2025 was zł184.00M. For the 2025 fiscal year, PL:KTY's free cash flow was decreased by zł269.00M and operating cash flow was zł240.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 863.00Mzł 648.00Mzł 1.09Bzł 734.16Mzł 369.00M
Investing Cash Flow
zł -223.00Mzł -662.00Mzł -314.13Mzł -307.50Mzł -217.12M
Financing Cash Flow
zł -659.00Mzł -51.00Mzł -827.30Mzł -391.06Mzł -199.30M
End Cash Position
zł 64.00Mzł 83.00Mzł 89.36Mzł 139.42Mzł 103.81M
Free Cash Flow
zł 643.00Mzł 374.00Mzł 776.06Mzł 424.61Mzł 150.48M
Currency in PLN

Grupa KETY S.A. Cash Flow