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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Germany Market
CEZ
CEZ AS
RESEARCH TOOLSreports

CEZ AS (CEZ) Cash flow

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61 Followers

CEZ AS Cash Flow

DE:CEZ's free cash flow for Q4 2025 was Kč-469.00M. For the 2025 fiscal year, DE:CEZ's free cash flow was decreased by Kč-6.13B and operating cash flow was Kč-469.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
Kč 64.19BKč 124.44BKč 137.57BKč 5.09BKč 59.16B
Investing Cash Flow
Kč -67.15BKč -76.65BKč -46.69BKč -36.71BKč -7.12B
Financing Cash Flow
Kč -19.05BKč -18.18BKč -116.95BKč 42.65BKč -34.80B
End Cash Position
Kč 17.21BKč 40.42BKč 10.89BKč 36.61BKč 26.64B
Free Cash Flow
Kč 64.19BKč 70.32BKč 92.78BKč -28.86BKč 26.93B
Currency in CZK

CEZ AS Cash Flow