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Energa SA (PL:ENG)
:ENG
Poland Market
ENG
Energa SA
RESEARCH TOOLSreports

Energa SA (ENG) Cash flow

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Energa SA Cash Flow

PL:ENG's free cash flow for Q3 2025 was zł26.00M. For the 2025 fiscal year, PL:ENG's free cash flow was decreased by zł7.92B and operating cash flow was zł1.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 4.28Bzł 1.03Bzł 3.99Bzł 3.66Bzł 1.88B
Investing Cash Flow
zł -5.96Bzł -5.45Bzł -4.83Bzł -2.60Bzł -1.58B
Financing Cash Flow
zł 2.15Bzł 3.87Bzł 1.60Bzł -941.00Mzł -1.53B
End Cash Position
zł 989.00Mzł 521.00Mzł 1.10Bzł 340.00Mzł 221.00M
Free Cash Flow
zł 4.28Bzł -3.64Bzł -1.00Bzł 986.00Mzł 275.00M
Currency in PLN

Energa SA Cash Flow