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KGL SA (PL:KGL)
:KGL
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KGL
KGL SA
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KGL SA (KGL) Cash flow

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KGL SA Cash Flow

PL:KGL's free cash flow for Q1 2026 was zł10.43M. For the 2026 fiscal year, PL:KGL's free cash flow was decreased by zł9.08M and operating cash flow was zł11.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 32.90Mzł 26.48Mzł 56.87Mzł 17.88Mzł 32.32M
Investing Cash Flow
zł 4.14Mzł -10.62Mzł 32.81Mzł -8.48Mzł -10.85M
Financing Cash Flow
zł -37.42Mzł -15.45Mzł -87.79Mzł -27.84Mzł -5.09M
End Cash Position
zł 5.92Mzł 6.30Mzł 5.84Mzł 3.98Mzł 22.39M
Free Cash Flow
zł 23.54Mzł 14.46Mzł 46.92Mzł 9.10Mzł 21.18M
Currency in PLN

KGL SA Cash Flow