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PKP Cargo SA (PKP) Cash flow

PKP Cargo SA Cash Flow

PL:PKP's free cash flow for Q2 2026 was $70.00M. For the 2026 fiscal year, PL:PKP's free cash flow was decreased by $-102.90M and operating cash flow was $172.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Dec 21
$ 282.20M$ 1.03B$ 1.21B$ 1.02B$ 699.80M
$ -215.60M$ -420.70M$ -987.10M$ -772.90M$ -645.60M
$ -227.30M$ -281.50M$ -133.40M$ -319.50M$ -106.40M
$ 430.10M$ 589.10M$ 263.70M$ 181.50M$ 254.50M
$ -85.30M$ 1.03B$ -148.00M$ 161.50M$ -108.70M

Currency in PLN

PKP Cargo SA Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing