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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KRU | Warsaw | PLN | Delayed | |
KRUPc1 | Warsaw | PLN | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 255.66 | 228.79 | 293.64 | 234.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -296.81 | -413.18 | -45.82 | -29.43 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -7.84 | -7.44 | -20.36 | 12.32 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 499.6 | 450.1 | 0.805 | 44.38 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 4.4 | -0.875 | 0.238 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 194.94 | 29.47 | -65.38 | 27.28 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 193.52 | 164.05 | 229.44 | 202.16 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 388.46 | 193.52 | 164.05 | 229.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 22.18 | -83.3 | 509.08 | 190.82 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 126.63 | -116.36 | 166.79 | 20.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -3.31 | -5.27 | -0.846 | -0.579 |
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