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MDI Energia SA (PL:MDI)
:MDI
Poland Market
MDI
MDI Energia SA
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MDI Energia SA (MDI) Cash flow

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MDI Energia SA Cash Flow

PL:MDI's free cash flow for Q4 2025 was zł-5.47M. For the 2025 fiscal year, PL:MDI's free cash flow was decreased by zł3.21M and operating cash flow was zł-5.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 11.73Mzł 8.66Mzł 20.46Mzł 13.87Mzł -14.78M
Investing Cash Flow
zł 0.00zł -144.00Kzł 325.00Kzł -82.00Kzł -7.00K
Financing Cash Flow
zł -397.00Kzł -9.06Mzł -21.24Mzł -27.80Mzł 9.77M
End Cash Position
zł 18.64Mzł 7.31Mzł 7.86Mzł 8.32Mzł 19.66M
Free Cash Flow
zł 11.73Mzł 8.52Mzł 20.43Mzł 13.79Mzł -14.80M
Currency in PLN

MDI Energia SA Cash Flow