PKPCARGOPKPCARGOPKPCARGO

PKPCARGO

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PKP fundamentals

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

PKP free cash flow for Q4 23 is -327.4 M PLN. For 2023, PKP free cash flow was -140.3 M PLN and operating cash flow was 1.22 B PLN.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth