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ENEA SA (PL:ENA)
:ENA
Poland Market

ENEA SA (ENA) Cash flow

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ENEA SA Cash Flow

PL:ENA's free cash flow for Q3 2025 was zł1.63B. For the 2025 fiscal year, PL:ENA's free cash flow was decreased by zł2.66B and operating cash flow was zł2.62B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 5.35Bzł 2.25Bzł 1.23Bzł 5.49Bzł 3.16B
Investing Cash Flow
zł -2.95Bzł -2.86Bzł -2.49Bzł -1.85Bzł -2.58B
Financing Cash Flow
zł -1.02Bzł 2.07Bzł -1.33Bzł -1.42Bzł -2.40B
End Cash Position
zł 4.41Bzł 3.03Bzł 1.56Bzł 4.15Bzł 1.94B
Free Cash Flow
zł 1.97Bzł -689.61Mzł -1.36Bzł 3.59Bzł 774.99M
Currency in PLN

ENEA SA Cash Flow