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Kernel Holding S.A. (PL:KER)
:KER
Poland Market
KER
Kernel Holding S.A.
RESEARCH TOOLSreports

Kernel Holding S.A. (KER) Cash flow

1 Followers

Kernel Holding S.A. Cash Flow

PL:KER's free cash flow for Q4 2026 was $-28.97M. For the 2026 fiscal year, PL:KER's free cash flow was decreased by $-655.51M and operating cash flow was $54.89M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Sep 24Sep 23Sep 22
Operating Cash Flow
$ 144.15M$ 947.55M$ 472.14M$ 716.13M$ -305.46M
Investing Cash Flow
$ -447.02M$ -158.18M$ -112.55M$ 9.58M$ -293.69M
Financing Cash Flow
$ 50.87M$ -1.54B$ -505.50M$ -215.80M$ 476.29M
End Cash Position
$ 373.04M$ 2.23B$ 809.58M$ 954.09M$ 447.57M
Free Cash Flow
$ 394.85K$ 655.91M$ 325.64M$ 626.99M$ -605.75M
Currency in USD

Kernel Holding S.A. Cash Flow