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Energoinstal SA (PL:ENI)
:ENI
Poland Market
ENI
Energoinstal SA
RESEARCH TOOLSreports

Energoinstal SA (ENI) Cash flow

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Energoinstal SA Cash Flow

PL:ENI's free cash flow for Q3 2025 was zł1.41M. For the 2025 fiscal year, PL:ENI's free cash flow was decreased by zł26.22M and operating cash flow was zł1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 19.56Mzł -7.57Mzł 717.00Kzł -13.25Mzł 4.69M
Investing Cash Flow
zł -1.21Mzł -58.00Kzł -53.00Kzł -762.00Kzł -65.00K
Financing Cash Flow
zł -13.32Mzł 4.10Mzł 1.15Mzł 9.08Mzł 346.00K
End Cash Position
zł 9.22Mzł 4.21Mzł 7.74Mzł 5.92Mzł 10.85M
Free Cash Flow
zł 18.25Mzł -7.97Mzł 355.00Kzł -14.10Mzł 3.94M
Currency in PLN

Energoinstal SA Cash Flow