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KRUK SA (DE:83I)
FRANKFURT:83I
Germany Market
83I
KRUK SA
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KRUK SA (83I) Cash flow

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KRUK SA Cash Flow

DE:83I's free cash flow for Q2 2026 was zł235.92M. For the 2026 fiscal year, DE:83I's free cash flow was decreased by zł1.61B and operating cash flow was zł271.05M. 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