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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (PL:KGN)
:KGN
Poland Market
KGN
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A.
RESEARCH TOOLSreports

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) Cash flow

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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow

PL:KGN's free cash flow for Q3 2025 was zł-215.55M. For the 2025 fiscal year, PL:KGN's free cash flow was decreased by zł587.27M and operating cash flow was zł-68.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 850.72Mzł 611.91Mzł 425.56Mzł 328.19Mzł 154.39M
Investing Cash Flow
zł -371.38Mzł -917.53Mzł -629.69Mzł -321.87Mzł -162.04M
Financing Cash Flow
zł -481.99Mzł 334.73Mzł 187.38Mzł 1.52Mzł 5.54M
End Cash Position
zł 31.63Mzł 34.28Mzł 5.17Mzł 21.92Mzł 14.08M
Free Cash Flow
zł 613.76Mzł 26.49Mzł -122.98Mzł 5.70Mzł -10.66M
Currency in PLN

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow