Warsaw - Delayed Quote PLN
KGL SA (KGL.WA)
13.80
0.00
(0.00%)
At close: April 25 at 9:00:00 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
36,102
56,865
17,879
32,319
47,632
Investing Cash Flow
-7,088
32,811
-8,483
-10,853
-44,324
Financing Cash Flow
-28,065
-87,786
-27,835
-5,088
-2,151
End Cash Position
3,643
5,837
3,977
22,385
6,140
Capital Expenditure
-10,800
-9,948
-8,777
-11,141
-44,465
Issuance of Debt
--
--
14,680
29,474
25,560
Repayment of Debt
-4,576
-54,836
-5,743
-5,554
-3,866
Repurchase of Capital Stock
--
--
-261
-544
-220
Free Cash Flow
25,302
46,917
9,102
21,178
3,167
12/31/2020 - 2/21/2017
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