OTC Markets OTCPK - Delayed Quote USD
KGHM Polska Miedz S.A. (KGHPF)
31.00
-1.00
(-3.12%)
As of April 25 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,690,000
4,690,000
6,051,000
2,464,000
4,266,000
Investing Cash Flow
-5,506,000
-5,506,000
-4,798,000
-2,695,000
-2,526,000
Financing Cash Flow
-217,000
-217,000
-747,000
-446,000
-2,200,000
End Cash Position
715,000
715,000
1,729,000
1,200,000
1,904,000
Capital Expenditure
-5,931,000
-5,931,000
-4,972,000
-4,132,000
-3,928,000
Issuance of Debt
2,940,000
2,940,000
1,673,000
677,000
358,000
Repayment of Debt
-2,554,000
-2,554,000
-2,051,000
-425,000
-2,078,000
Free Cash Flow
-1,241,000
-1,241,000
1,079,000
-1,668,000
338,000
12/31/2021 - 3/7/2013
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