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PKP Cargo SA (DE:PK3)
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PKP Cargo SA
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PKP Cargo SA (PK3) Cash flow

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PKP Cargo SA Cash Flow

DE:PK3's free cash flow for Q2 2026 was zł70.00M. For the 2026 fiscal year, DE:PK3's free cash flow was decreased by zł-1.12B and operating cash flow was zł172.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
zł 282.20Mzł 1.03Bzł 1.21Bzł 1.02Bzł 699.80M
Investing Cash Flow
zł -215.60Mzł -420.70Mzł -987.10Mzł -772.90Mzł -645.60M
Financing Cash Flow
zł -227.30Mzł -281.50Mzł -133.40Mzł -319.50Mzł -106.40M
End Cash Position
zł 430.10Mzł 589.10Mzł 263.70Mzł 181.50Mzł 254.50M
Free Cash Flow
zł -85.30Mzł 1.03Bzł -148.00Mzł 161.50Mzł -108.70M
Currency in PLN

PKP Cargo SA Cash Flow