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ENEA SA (PL:ENA)
:ENA
Poland Market
ENA
ENEA SA
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ENEA SA (ENA) Cash flow

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ENEA SA Cash Flow

PL:ENA's free cash flow for Q4 2025 was zł-3.42B. For the 2025 fiscal year, PL:ENA's free cash flow was decreased by zł-85.83M and operating cash flow was zł-1.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
zł 7.84Bzł 5.35Bzł 2.25Bzł 1.23Bzł 5.49B
Investing Cash Flow
zł -6.40Bzł -2.95Bzł -2.86Bzł -2.49Bzł -1.85B
Financing Cash Flow
zł -1.32Bzł -1.02Bzł 2.07Bzł -1.33Bzł -1.42B
End Cash Position
zł 4.52Bzł 4.41Bzł 3.03Bzł 1.56Bzł 4.15B
Free Cash Flow
zł 1.89Bzł 1.97Bzł -689.61Mzł -1.36Bzł 3.59B
Currency in PLN

ENEA SA Cash Flow