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Krka, d. d., Novo mesto (KRK) Cash flow

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Krka, d. d., Novo mesto Cash Flow

PL:KRK's free cash flow for Q2 2026 was €102.22M. For the 2026 fiscal year, PL:KRK's free cash flow was decreased by €-28.45M and operating cash flow was €130.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 530.48M€ 360.93M€ 227.25M€ 467.65M€ 386.10M
€ -202.72M€ 75.09M€ -343.24M€ 76.41M€ -372.64M
€ -318.68M€ -264.55M€ -229.82M€ -187.02M€ -169.85M
€ 347.99M€ 344.89M€ 174.01M€ 518.93M€ 159.84M
€ 439.08M€ 245.58M€ 88.04M€ 372.92M€ 313.97M

Currency in EUR

Krka, d. d., Novo mesto Cash Flow

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