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MDI Energia SA (PL:MDI)
:MDI
Poland Market
MDI
MDI Energia SA
RESEARCH TOOLSreports

MDI Energia SA (MDI) Cash flow

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MDI Energia SA Cash Flow

PL:MDI's free cash flow for Q3 2025 was zł24.34M. For the 2025 fiscal year, PL:MDI's free cash flow was decreased by zł-11.92M and operating cash flow was zł24.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 8.66Mzł 20.46Mzł 13.87Mzł -14.78Mzł 800.00K
Investing Cash Flow
zł -144.00Kzł 325.00Kzł -82.00Kzł -7.00Kzł -1.42M
Financing Cash Flow
zł -9.06Mzł -21.24Mzł -27.80Mzł 9.77Mzł 3.65M
End Cash Position
zł 7.31Mzł 7.86Mzł 8.32Mzł 19.66Mzł 24.68M
Free Cash Flow
zł 8.52Mzł 20.43Mzł 13.79Mzł -14.80Mzł -620.00K
Currency in PLN

MDI Energia SA Cash Flow