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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 Q4 2025 was zł-54.15M. For the 2025 fiscal year, PL:PEP's free cash flow was decreased by zł-289.89M and operating cash flow was zł-24.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
zł 243.21Mzł 772.23Mzł 615.56Mzł 245.73Mzł 144.83M
Investing Cash Flow
zł -1.15Bzł -1.14Bzł -747.89Mzł -778.96Mzł -525.98M
Financing Cash Flow
zł 814.34Mzł 448.46Mzł 674.40Mzł 1.01Bzł 394.17M
End Cash Position
zł 874.46Mzł 1.49Bzł 1.41Bzł 868.69Mzł 387.37M
Free Cash Flow
zł 143.38Mzł 433.27Mzł 294.74Mzł -414.07Mzł -432.17M
Currency in PLN

Polenergia S.A. Cash Flow