KOGENERAKOGENERAKOGENERA

KOGENERA

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KGN fundamentals

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

KGN free cash flow for Q4 24 is 158.54 M PLN. For 2024, KGN free cash flow was 613.76 M PLN and operating cash flow was 897.96 M PLN.

Q1 '17
Q2 '17
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Q4 '17
Q1 '18
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Q4 '18
Q1 '19
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Q3 '20
Q4 '20
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Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM
Free cash flowYoY growth