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KRAKCHEMIA S.A. (PL:KCH)
:KCH
Poland Market
KCH
KRAKCHEMIA S.A.
RESEARCH TOOLSreports
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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 2025 was zł-2.28M. For the 2025 fiscal year, PL:KCH's free cash flow was decreased by zł-1.07M and operating cash flow was zł-2.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -265.00Kzł 801.00Kzł -1.57Mzł 1.83Mzł 3.20M
Investing Cash Flow
zł 84.00Kzł 152.00Kzł 3.84Mzł 2.61Mzł 228.00K
Financing Cash Flow
zł -1.82Mzł -1.65Mzł -2.03Mzł -2.57Mzł -541.00K
End Cash Position
zł 633.00Kzł 2.63Mzł 3.33Mzł 3.08Mzł -5.29M
Free Cash Flow
zł -265.00Kzł 801.00Kzł -1.95Mzł 898.00Kzł 2.54M
Currency in PLN

KRAKCHEMIA S.A. Cash Flow

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