US Stock MarketDetailed Quotes

KRUK SA (KRKKF)

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  • 126.570
  • 0.0000.00%
15min DelayClose Sep 22 14:28 ET
2.47BMarket Cap8.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KRUK SA (KRKKF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.06%1.09B
80.98%208.49M
-17.75%293M
25.62%332.47M
-25.58%251.68M
9.15%1.07B
-49.23%115.2M
55.61%356.23M
-9.92%264.66M
44.17%338.19M
Deferred tax
178.96%50.43M
158.68%36.55M
-16.91%12.67M
-575.86%-27.85M
328.66%29.06M
-219.90%-63.87M
-180.81%-62.29M
-18.69%15.25M
-118.10%-4.12M
-137.45%-12.71M
Other non cash items
-17.38%-2.03B
-12.52%-533.57M
-17.53%-522.81M
-20.29%-492.83M
-19.99%-478.76M
-20.10%-1.73B
-28.42%-474.18M
-18.93%-444.81M
-16.41%-409.72M
-16.20%-399M
Change In working capital
32.59%-1.32B
33.69%-497.13M
46.14%-395.68M
-73.76%-466.86M
119.66%40.17M
7.75%-1.96B
-21.96%-749.65M
-0.14%-734.69M
36.47%-268.67M
41.72%-204.29M
-Change in receivables
-52.77%-112.26M
32.32%-24.94M
-443.71%-35.15M
-40.54%-23.72M
-114.14%-28.45M
5.68%-73.48M
-34.28%-36.85M
34.00%-6.47M
20.30%-16.88M
31.84%-13.29M
-Change in inventory
28.97%3.2M
121.79%378K
144.88%2.01M
-85.28%451K
9.31%364K
86.48%2.48M
-195.02%-1.74M
177.00%820K
565.65%3.06M
-72.88%333K
-Change in other current assets
37.23%-1.18B
36.02%-486.16M
41.36%-371.96M
-1.81%-363.62M
129.72%39.32M
11.23%-1.88B
-11.68%-759.92M
10.09%-634.34M
13.89%-357.17M
58.83%-132.31M
Cash from discontinued investing activities
Operating cash flow
158.77%293.33M
77.39%-134.37M
112.26%29.21M
-145.88%-46.75M
92.26%445.23M
36.44%-499.14M
-100.24%-594.33M
42.33%-238.28M
322.36%101.9M
886.96%231.58M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-116.20%-93.36M
-55.84%-29.95M
-72.28%-21.56M
-239.97%-18.87M
-289.56%-22.98M
-1.31%-43.18M
-125.30%-19.22M
-51.89%-12.51M
73.36%-5.55M
-17.46%-5.9M
Net intangibles purchase and sale
157.78%1.44M
654.10%460K
352.25%502K
-58.11%155K
1,805.88%324K
-45.68%559K
-38.38%61K
-82.01%111K
162.41%370K
-90.12%17K
Net business purchase and sale
--5.65M
--412K
--5.24M
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-130.51%-83.93M
-45.24%-27.58M
-29.43%-15.5M
-290.01%-18.46M
-3,048.52%-22.39M
-56.07%-36.41M
-142.13%-18.99M
-60.88%-11.98M
76.75%-4.73M
-105.77%-711K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-50.06%562.63M
-79.29%160.29M
45.99%496.29M
-12.67%214.26M
-32.43%-308.21M
-30.41%1.13B
27.01%774.15M
-56.83%339.96M
157.72%245.33M
-283.45%-232.74M
Net common stock issuance
76.01%27.55M
--22.26M
--0
--1.67M
--3.62M
--15.65M
--0
--15.65M
--0
--0
Cash dividends paid
-0.40%-349.25M
----
---349.25M
----
----
-19.97%-347.84M
----
----
-228,744.74%-347.84M
----
Net other financing activities
12.22%146.26M
18.37%37.02M
-30.22%16.8M
-30.96%15.93M
16.48%31.37M
74.80%130.34M
46.43%31.27M
653.87%24.07M
358.01%23.08M
80.63%26.93M
Cash from discontinued financing activities
Financing cash flow
-158.46%-211.56M
-90.71%60.35M
-86.11%34.39M
150.95%102.4M
-22.18%-408.69M
-63.63%361.87M
30.05%649.75M
-45.00%247.57M
-25,063.73%-200.96M
-853.66%-334.49M
Net cash flow
Beginning cash position
-44.71%214.79M
76.17%314.23M
47.00%266.13M
-19.62%228.94M
-44.71%214.79M
92.16%388.46M
-7.83%178.36M
10.36%181.05M
24.15%284.84M
92.16%388.46M
Current changes in cash
98.76%-2.16M
-378.91%-101.6M
1,893.29%48.1M
135.83%37.19M
113.66%14.15M
-193.22%-173.67M
-81.31%36.43M
-109.10%-2.68M
-58.75%-103.8M
-479.88%-103.62M
End cash Position
-1.01%212.63M
-1.01%212.63M
76.17%314.23M
47.00%266.13M
-19.62%228.94M
-44.71%214.79M
-44.71%214.79M
-7.83%178.36M
10.36%181.05M
24.15%284.84M
Free cash flow
136.87%199.97M
73.22%-164.32M
103.05%7.65M
-168.10%-65.61M
87.10%422.24M
34.49%-542.32M
-100.94%-613.55M
40.49%-250.79M
244.54%96.35M
755.09%225.68M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.06%1.09B80.98%208.49M-17.75%293M25.62%332.47M-25.58%251.68M9.15%1.07B-49.23%115.2M55.61%356.23M-9.92%264.66M44.17%338.19M
Deferred tax 178.96%50.43M158.68%36.55M-16.91%12.67M-575.86%-27.85M328.66%29.06M-219.90%-63.87M-180.81%-62.29M-18.69%15.25M-118.10%-4.12M-137.45%-12.71M
Other non cash items -17.38%-2.03B-12.52%-533.57M-17.53%-522.81M-20.29%-492.83M-19.99%-478.76M-20.10%-1.73B-28.42%-474.18M-18.93%-444.81M-16.41%-409.72M-16.20%-399M
Change In working capital 32.59%-1.32B33.69%-497.13M46.14%-395.68M-73.76%-466.86M119.66%40.17M7.75%-1.96B-21.96%-749.65M-0.14%-734.69M36.47%-268.67M41.72%-204.29M
-Change in receivables -52.77%-112.26M32.32%-24.94M-443.71%-35.15M-40.54%-23.72M-114.14%-28.45M5.68%-73.48M-34.28%-36.85M34.00%-6.47M20.30%-16.88M31.84%-13.29M
-Change in inventory 28.97%3.2M121.79%378K144.88%2.01M-85.28%451K9.31%364K86.48%2.48M-195.02%-1.74M177.00%820K565.65%3.06M-72.88%333K
-Change in other current assets 37.23%-1.18B36.02%-486.16M41.36%-371.96M-1.81%-363.62M129.72%39.32M11.23%-1.88B-11.68%-759.92M10.09%-634.34M13.89%-357.17M58.83%-132.31M
Cash from discontinued investing activities
Operating cash flow 158.77%293.33M77.39%-134.37M112.26%29.21M-145.88%-46.75M92.26%445.23M36.44%-499.14M-100.24%-594.33M42.33%-238.28M322.36%101.9M886.96%231.58M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -116.20%-93.36M-55.84%-29.95M-72.28%-21.56M-239.97%-18.87M-289.56%-22.98M-1.31%-43.18M-125.30%-19.22M-51.89%-12.51M73.36%-5.55M-17.46%-5.9M
Net intangibles purchase and sale 157.78%1.44M654.10%460K352.25%502K-58.11%155K1,805.88%324K-45.68%559K-38.38%61K-82.01%111K162.41%370K-90.12%17K
Net business purchase and sale --5.65M--412K--5.24M----------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -130.51%-83.93M-45.24%-27.58M-29.43%-15.5M-290.01%-18.46M-3,048.52%-22.39M-56.07%-36.41M-142.13%-18.99M-60.88%-11.98M76.75%-4.73M-105.77%-711K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -50.06%562.63M-79.29%160.29M45.99%496.29M-12.67%214.26M-32.43%-308.21M-30.41%1.13B27.01%774.15M-56.83%339.96M157.72%245.33M-283.45%-232.74M
Net common stock issuance 76.01%27.55M--22.26M--0--1.67M--3.62M--15.65M--0--15.65M--0--0
Cash dividends paid -0.40%-349.25M-------349.25M---------19.97%-347.84M---------228,744.74%-347.84M----
Net other financing activities 12.22%146.26M18.37%37.02M-30.22%16.8M-30.96%15.93M16.48%31.37M74.80%130.34M46.43%31.27M653.87%24.07M358.01%23.08M80.63%26.93M
Cash from discontinued financing activities
Financing cash flow -158.46%-211.56M-90.71%60.35M-86.11%34.39M150.95%102.4M-22.18%-408.69M-63.63%361.87M30.05%649.75M-45.00%247.57M-25,063.73%-200.96M-853.66%-334.49M
Net cash flow
Beginning cash position -44.71%214.79M76.17%314.23M47.00%266.13M-19.62%228.94M-44.71%214.79M92.16%388.46M-7.83%178.36M10.36%181.05M24.15%284.84M92.16%388.46M
Current changes in cash 98.76%-2.16M-378.91%-101.6M1,893.29%48.1M135.83%37.19M113.66%14.15M-193.22%-173.67M-81.31%36.43M-109.10%-2.68M-58.75%-103.8M-479.88%-103.62M
End cash Position -1.01%212.63M-1.01%212.63M76.17%314.23M47.00%266.13M-19.62%228.94M-44.71%214.79M-44.71%214.79M-7.83%178.36M10.36%181.05M24.15%284.84M
Free cash flow 136.87%199.97M73.22%-164.32M103.05%7.65M-168.10%-65.61M87.10%422.24M34.49%-542.32M-100.94%-613.55M40.49%-250.79M244.54%96.35M755.09%225.68M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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