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KRUK SA (KRKKF)
OTHER OTC:KRKKF
KRKKF
KRUK SA
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KRUK SA (KRKKF) Cash flow

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KRUK SA Cash Flow

KRKKF's free cash flow for Q4 2022 was zł-445.91M. For the 2022 fiscal year, KRKKF's free cash flow was decreased by zł-297.16M and operating cash flow was zł-425.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł -567.77Mzł -567.77Mzł -288.80Mzł 743.52Mzł 208.64Mzł -402.05M
Investing Cash Flow
zł -32.27Mzł -32.27Mzł -13.61Mzł -10.90Mzł -136.98Mzł -26.20M
Financing Cash Flow
zł 603.04Mzł 603.04Mzł 356.02Mzł -737.33Mzł -68.69Mzł 402.27M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 896.65Mzł 202.16Mzł 199.16Mzł 145.55Mzł 150.27Mzł 147.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
zł 25.55Mzł 25.55Mzł 22.84Mzł 3.24Mzł 7.09Mzł 6.59M
Issuance Of Debt
zł 2.93Bzł 2.93Bzł 2.43Bzł 849.48Mzł 1.95Bzł 2.10B
Repayment Of Debt
zł -1.85Bzł -1.85Bzł -1.77Bzł -1.37Bzł -1.80Bzł -1.51B
Free Cash Flow
zł -602.03Mzł -602.03Mzł -304.87Mzł 726.54Mzł 160.60Mzł -430.41M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

KRUK SA Cash Flow

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