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KGL

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KGL fundamentals

An in-depth look to KGL operating, investing, and financing activities

KGL free cash flow for Q4 24 is -788 k PLN. For 2024, KGL free cash flow was 1.83 M PLN and operating cash flow was 13.86 M PLN.

Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q1 '19
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Q1 '20
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Q4 '20
Q1 '21
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth