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Kofola CeskoSlovensko as (0RD3) Cash flow

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Kofola CeskoSlovensko as Cash Flow

GB:0RD3's free cash flow for Q2 2026 was CZK0.00. For the 2026 fiscal year, GB:0RD3's free cash flow was increased by CZK0.00 and operating cash flow was CZK0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Mar 23Mar 22
CZK 1.22BCZK 1.68BCZK 1.48BCZK 922.77MCZK 1.14B
CZK -1.87BCZK -2.34BCZK -396.06MCZK -382.19MCZK -230.51M
CZK 79.16MCZK 809.66MCZK -656.29MCZK -296.32MCZK -1.05B
CZK 634.72MCZK 1.23BCZK 1.07BCZK 626.44MCZK 391.52M
CZK -7.60MCZK 851.44MCZK 1.07BCZK 509.09MCZK 864.53M

Currency in CZK

Kofola CeskoSlovensko as Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing