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PKP Cargo SA (PL:PKP)
:PKP
Poland Market
PKP
PKP Cargo SA
RESEARCH TOOLSreports

PKP Cargo SA (PKP) Cash flow

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PKP Cargo SA Cash Flow

PL:PKP's free cash flow for Q3 2025 was zł108.70M. For the 2025 fiscal year, PL:PKP's free cash flow was decreased by zł1.18B and operating cash flow was zł108.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 1.03Bzł 1.21Bzł 1.02Bzł 699.80Mzł 553.10M
Investing Cash Flow
zł -420.70Mzł -987.10Mzł -772.90Mzł -645.60Mzł -655.10M
Financing Cash Flow
zł -281.50Mzł -133.40Mzł -319.50Mzł -106.40Mzł -145.90M
End Cash Position
zł 589.10Mzł 263.70Mzł 181.50Mzł 254.50Mzł 306.00M
Free Cash Flow
zł 1.03Bzł -148.00Mzł 161.50Mzł -108.70Mzł -165.90M
Currency in PLN

PKP Cargo SA Cash Flow