Warsaw - Delayed Quote PLN

KRUK Spólka Akcyjna (KRU.WA)

Compare
420.20 +1.80 (+0.43%)
At close: January 3 at 5:03:49 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-201,617.00
-785,251.00
-567,772.00
-288,797.00
743,516.00
Investing Cash Flow
-25,263.00
-23,328.00
-32,271.00
-13,612.00
-10,905.00
Financing Cash Flow
211,721.00
994,880.00
603,039.00
356,021.00
-737,333.00
End Cash Position
178,363.00
388,461.00
202,160.00
199,164.00
145,552.00
Capital Expenditure
-32,492.00
-42,623.00
-34,256.00
-16,068.00
-16,974.00
Issuance of Capital Stock
15,654.00
--
25,548.00
22,836.00
3,238.00
Issuance of Debt
3,240,957.00
4,139,261.00
2,926,102.00
2,429,837.00
849,477.00
Repayment of Debt
-2,278,910.00
-2,520,207.00
-1,846,142.00
-1,768,490.00
-1,369,225.00
Repurchase of Capital Stock
--
--
--
--
-94,850.00
Free Cash Flow
-234,109.00
-827,874.00
-602,028.00
-304,865.00
726,542.00
12/31/2020 - 5/10/2011

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