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Krynica Vitamin SA (PL:KVT)
:KVT
Poland Market
KVT
Krynica Vitamin SA
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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 2026 was zł-5.25M. For the 2026 fiscal year, PL:KVT's free cash flow was decreased by zł2.49M and operating cash flow was zł-3.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 28.48Mzł 31.00Mzł 21.54Mzł 14.39Mzł 13.62M
Investing Cash Flow
zł -5.56Mzł -10.50Mzł -8.92Mzł -14.73Mzł -16.40M
Financing Cash Flow
zł -22.87Mzł -22.76Mzł -10.91Mzł -969.00Kzł -1.45M
End Cash Position
zł 260.00Kzł 214.00Kzł 2.47Mzł 770.00Kzł 2.08M
Free Cash Flow
zł 22.68Mzł 20.19Mzł 11.04Mzł -1.75Mzł -7.41M
Currency in PLN

Krynica Vitamin SA Cash Flow