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CEZ AS (DE:CEZ)
FRANKFURT:CEZ
Germany Market
CEZ
CEZ AS
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CEZ AS (CEZ) Cash flow

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53 Followers

CEZ AS Cash Flow

DE:CEZ's free cash flow for Q1 2025 was Kč32.71B. For the 2025 fiscal year, DE:CEZ's free cash flow was decreased by Kč31.66B and operating cash flow was Kč32.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
Kč 124.44BKč 137.57BKč 5.09BKč 59.16BKč 72.16B
Investing Cash Flow
Kč -76.65BKč -46.69BKč -36.71BKč -7.12BKč -33.72B
Financing Cash Flow
Kč -18.18BKč -116.95BKč 42.65BKč -34.80BKč -40.51B
End Cash Position
Kč 40.42BKč 10.89BKč 36.61BKč 26.64BKč 10.17B
Free Cash Flow
Kč 124.44BKč 92.78BKč -28.86BKč 26.93BKč 40.60B
Currency in CZK

CEZ AS Cash Flow

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