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KRAKCHEMIA S.A. (PL:KCH)
:KCH
Poland Market
KCH
KRAKCHEMIA S.A.
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KRAKCHEMIA S.A. (KCH) Cash flow

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KRAKCHEMIA S.A. Cash Flow

PL:KCH's free cash flow for Q2 2026 was zł-325.00K. For the 2026 fiscal year, PL:KCH's free cash flow was decreased by zł-1.16M and operating cash flow was zł-322.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.40Mzł -265.00Kzł 801.00Kzł -1.57Mzł 1.83M
Investing Cash Flow
zł 3.50Mzł 84.00Kzł 152.00Kzł 3.84Mzł 2.61M
Financing Cash Flow
zł -2.28Mzł -1.82Mzł -1.65Mzł -2.03Mzł -2.57M
End Cash Position
zł 447.00Kzł 633.00Kzł 2.63Mzł 3.33Mzł 3.08M
Free Cash Flow
zł -1.43Mzł -265.00Kzł 801.00Kzł -1.95Mzł 898.00K
Currency in PLN

KRAKCHEMIA S.A. Cash Flow