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Kore Potash PLC (KP10) Cash flow

Kore Potash PLC Cash Flow

DE:KP10's free cash flow for Q2 2026 was $-803.39K. For the 2026 fiscal year, DE:KP10's free cash flow was decreased by $-13.83K and operating cash flow was $-789.56K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.75M$ -622.31K$ -1.26M$ 16.36M$ -1.70M
$ -11.77M$ -2.38M$ -5.73M$ -62.55M$ -13.42M
$ 22.61M$ 2.81M$ 3.50M$ 550.00$ 104.05M
$ 10.56M$ 1.34M$ 1.58M$ 35.01M$ 86.34M
$ -1.82M$ -3.03M$ -7.04M$ 13.05M$ -18.93M

Currency in USD

Kore Potash PLC Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing