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Krynica Vitamin SA (PL:KVT)
:KVT
Poland Market
KVT
Krynica Vitamin SA
RESEARCH TOOLSreports
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Krynica Vitamin SA (KVT) Cash flow

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Krynica Vitamin SA Cash Flow

PL:KVT's free cash flow for Q2 2025 was zł7.62M. For the 2025 fiscal year, PL:KVT's free cash flow was decreased by zł9.15M and operating cash flow was zł8.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 31.00Mzł 21.54Mzł 14.39Mzł 13.62Mzł 74.26M
Investing Cash Flow
zł -10.50Mzł -8.92Mzł -14.73Mzł -16.40Mzł -15.82M
Financing Cash Flow
zł -22.76Mzł -10.91Mzł -969.00Kzł -1.45Mzł -52.87M
End Cash Position
zł 214.00Kzł 2.47Mzł 770.00Kzł 2.08Mzł 6.32M
Free Cash Flow
zł 20.19Mzł 11.04Mzł -1.75Mzł -7.41Mzł 58.06M
Currency in PLN

Krynica Vitamin SA Cash Flow

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