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Public Power Corporation S.A. (GB:0MC5)
LSE:0MC5
UK Market
0MC5
Public Power
RESEARCH TOOLSreports

Public Power (0MC5) Cash flow

2 Followers

Public Power Cash Flow

GB:0MC5's free cash flow for Q4 2025 was €326.00M. For the 2025 fiscal year, GB:0MC5's free cash flow was decreased by €-562.54M and operating cash flow was €1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
€ 1.54B€ 1.68B€ 1.51B€ 151.03M€ 694.96M
Investing Cash Flow
€ -2.48B€ -2.69B€ -2.77B€ -623.25M€ -405.88M
Financing Cash Flow
€ 1.03B€ 414.49M€ 704.64M€ 799.35M€ 1.73B
End Cash Position
€ 2.46B€ 2.00B€ 2.60B€ 3.16B€ 2.83B
Free Cash Flow
€ -759.00M€ -196.46M€ 337.67M€ -535.18M€ 14.81M
Currency in EUR

Public Power Cash Flow