KRUK SA (KRKKF)
124.58
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
KRUK Free Cash Flow : 312.44M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 312.44M |
| March 31, 2026 | 300.90M |
| December 31, 2025 | 293.87M |
| September 30, 2025 | -230.59M |
| June 30, 2025 | -243.94M |
| March 31, 2025 | -193.73M |
| December 31, 2024 | -214.61M |
| September 30, 2024 | 316.41M |
| June 30, 2024 | 304.07M |
| March 31, 2024 | 346.81M |
| December 31, 2023 | 255.07M |
| September 30, 2023 | 216.60M |
| June 30, 2023 | 194.37M |
| March 31, 2023 | 112.42M |
| December 31, 2022 | 190.52M |
| September 30, 2022 | 195.76M |
| June 30, 2022 | 190.39M |
| March 31, 2022 | 218.39M |
| December 31, 2021 | 213.44M |
| September 30, 2021 | 214.39M |
| June 30, 2021 | 221.17M |
| March 31, 2021 | 130.29M |
| December 31, 2020 | 82.11M |
| September 30, 2020 | 45.73M |
| June 30, 2020 | 15.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 57.01M |
| December 31, 2019 | 59.46M |
| September 30, 2019 | 8.102M |
| June 30, 2019 | -91.66M |
| March 31, 2019 | -151.50M |
| December 31, 2018 | -140.66M |
| September 30, 2018 | 21.14M |
| June 30, 2018 | 123.51M |
| March 31, 2018 | 101.62M |
| December 31, 2017 | 69.38M |
| September 30, 2017 | -80.67M |
| June 30, 2017 | -143.42M |
| March 31, 2017 | -198.36M |
| December 31, 2016 | -180.43M |
| September 30, 2016 | -91.44M |
| June 30, 2016 | -35.40M |
| March 31, 2016 | 49.00M |
| December 31, 2015 | 57.98M |
| September 30, 2015 | -22.00M |
| June 30, 2015 | -61.65M |
| March 31, 2015 | -118.88M |
| December 31, 2014 | -35.01M |
| September 30, 2014 | -24.72M |
| June 30, 2014 | 40.06M |
| March 31, 2014 | 114.30M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| PRA Group, Inc. | -37.85M |
| Credit Corp. Group Ltd. | 71.20M |
| Superstar Platforms, Inc. | -5.064M |
| Franklin Credit Management Corp. | -- |
| Moody's Corp. | 2.967B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 73.10M |
| Cash from Investing (Quarterly) | -20.73M |
| Cash from Financing (Quarterly) | -83.56M |
| Free Cash Flow Per Share (Quarterly) | 3.062 |
| Free Cash Flow to Equity (Quarterly) | 46.47M |
| Free Cash Flow to Firm (Quarterly) | 98.53M |
| Free Cash Flow Yield | 12.12% |