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Clean & Carbon Energy SA (PL:CCE)
:CCE
Poland Market
CCE
Clean & Carbon Energy SA
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Clean & Carbon Energy SA (CCE) Cash flow

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Clean & Carbon Energy SA Cash Flow

PL:CCE's free cash flow for Q4 2025 was zł-1.29M. For the 2025 fiscal year, PL:CCE's free cash flow was decreased by zł-2.38M and operating cash flow was zł-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł -1.74Mzł 3.14Mzł -776.00Kzł -465.00Kzł 8.00K
Investing Cash Flow
zł 0.00zł -2.50Mzł 0.00zł 0.00zł 0.00
Financing Cash Flow
zł 1.48Mzł -378.00Kzł 765.00Kzł 297.00Kzł 159.00K
End Cash Position
zł 5.00Kzł 265.00Kzł 1.00Kzł 12.00Kzł 180.00K
Free Cash Flow
zł -1.74Mzł 642.00Kzł -776.00Kzł -465.00Kzł 8.00K
Currency in PLN

Clean & Carbon Energy SA Cash Flow