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TAURON Polska Energia S.A. (DE:1T5)
FRANKFURT:1T5
Germany Market
1T5
TAURON Polska Energia S.A.
RESEARCH TOOLSreports

TAURON Polska Energia S.A. (1T5) Cash flow

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TAURON Polska Energia S.A. Cash Flow

DE:1T5's free cash flow for Q4 2025 was zł655.00M. For the 2025 fiscal year, DE:1T5's free cash flow was decreased by zł-2.52B and operating cash flow was zł2.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
zł 6.55Bzł 7.97Bzł 4.62Bzł 2.77Bzł 5.00B
Investing Cash Flow
zł -5.91Bzł -4.72Bzł -4.79Bzł -3.98Bzł -3.10B
Financing Cash Flow
zł -875.00Mzł -3.75Bzł 286.00Mzł 1.52Bzł -2.00B
End Cash Position
zł 489.00Mzł 557.00Mzł 1.05Bzł 940.00Mzł 791.00M
Free Cash Flow
zł 510.00Mzł 3.03Bzł -225.00Mzł -1.10Bzł 1.75B
Currency in PLN

TAURON Polska Energia S.A. Cash Flow