K

KRUK Spólka Akcyjna
KRU

Last Price

KRUK Spólka Akcyjna Cash Flow Statement

Operating Activities
Metric20052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN1.074BPLN1.085BPLN1.096B
PLN62.479MPLN65.381MPLN68.71M
---
PLN16.807M-PLN6.929M
PLN-1.873BPLN-0.03BPLN-0.382B
PLN219.827MPLN42.623MPLN133.756M
PLN-0.499BPLN1.163BPLN0.924B
Investing Activities
Metric20052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN-43.18MPLN-93.355MPLN-102.258M
-PLN7.091MPLN6.842M
---
---
PLN6.771MPLN-109.41MPLN-76.349M
PLN-36.409MPLN-195.674MPLN-171.765M
Financing Activities
Metric20052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN1.127BPLN0.563BPLN1.028B
PLN15.654MPLN27.552MPLN23.93M
PLN-347.844MPLN-349.252MPLN-349.252M
PLN-432.637MPLN-30.34MPLN-135.909M
PLN361.873MPLN210.585MPLN566.379M
Cash Position
Metric20052006200820092010201120122013201420152016201720182019202020212022202320242025LTM
PLN388.461MPLN214.79MPLN228.943M
PLN-173.671MPLN-2.161MPLN138.143M
PLN214.79MPLN212.629MPLN367.086M
PLN-0.499BPLN1.163BPLN0.924B
PLN-43.18MPLN-93.355MPLN-102.258M
PLN-0.542BPLN1.07BPLN0.821B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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