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Polenergia S.A. (PL:PEP)
:PEP
Poland Market
PEP
Polenergia S.A.
RESEARCH TOOLSreports

Polenergia S.A. (PEP) Cash flow

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Polenergia S.A. Cash Flow

PL:PEP's free cash flow for Q3 2025 was zł167.89M. For the 2025 fiscal year, PL:PEP's free cash flow was decreased by zł138.54M and operating cash flow was zł184.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 772.23Mzł 615.56Mzł 245.73Mzł 144.83Mzł 204.16M
Investing Cash Flow
zł -1.14Bzł -747.89Mzł -778.96Mzł -525.98Mzł -353.75M
Financing Cash Flow
zł 448.46Mzł 674.40Mzł 1.01Bzł 394.17Mzł 178.23M
End Cash Position
zł 1.49Bzł 1.41Bzł 868.69Mzł 387.37Mzł 374.35M
Free Cash Flow
zł 433.27Mzł 294.74Mzł -414.07Mzł -432.17Mzł -127.86M
Currency in PLN

Polenergia S.A. Cash Flow