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Grupa KETY S.A. (GQ2) Cash flow

Grupa KETY S.A. Cash Flow

DE:GQ2's free cash flow for Q3 2026 was $149.00M. For the 2026 fiscal year, DE:GQ2's free cash flow was decreased by $-67.00M and operating cash flow was $216.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 863.00M$ 707.00M$ 1.09B$ 734.16M$ 369.00M
$ -223.00M$ -662.00M$ -314.13M$ -307.50M$ -217.12M
$ -659.00M$ -51.00M$ -827.30M$ -391.06M$ -199.30M
$ 64.00M$ 83.00M$ 89.36M$ 139.42M$ 103.81M
$ 643.00M$ 374.00M$ 776.06M$ 424.61M$ 150.48M

Currency in PLN

Grupa KETY S.A. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing