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KRUK SA (83I) Cash flow

KRUK SA Cash Flow

DE:83I's free cash flow for Q3 2026 was $191.75M. For the 2026 fiscal year, DE:83I's free cash flow was decreased by $-35.48M and operating cash flow was $227.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.16B$ -499.13M$ -785.25M$ -567.77M$ -288.80M
$ -195.67M$ -36.41M$ -23.33M$ -32.27M$ -13.61M
$ 210.59M$ 361.87M$ 994.88M$ 603.04M$ 356.02M
$ 212.63M$ 214.79M$ 388.46M$ 202.16M$ 199.16M
$ 1.07B$ -542.32M$ -827.87M$ -602.03M$ -304.87M

Currency in PLN

KRUK SA Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing