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PGE Polska Grupa Energetyczna SA (PL:PGE)
:PGE
Poland Market
PGE
PGE Polska Grupa Energetyczna SA
RESEARCH TOOLSreports

PGE Polska Grupa Energetyczna SA (PGE) Cash flow

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PGE Polska Grupa Energetyczna SA Cash Flow

PL:PGE's free cash flow for Q3 2025 was zł-1.64B. For the 2025 fiscal year, PL:PGE's free cash flow was decreased by zł6.37B and operating cash flow was zł1.31B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 10.81Bzł 3.27Bzł 11.61Bzł 7.46Bzł 10.26B
Investing Cash Flow
zł -10.30Bzł -11.45Bzł -7.30Bzł -4.37Bzł -6.04B
Financing Cash Flow
zł -2.18Bzł 2.33Bzł 841.00Mzł -528.00Mzł -1.36B
End Cash Position
zł 4.36Bzł 6.03Bzł 11.89Bzł 6.73Bzł 4.17B
Free Cash Flow
zł -90.00Mzł -6.46Bzł 4.95Bzł 2.77Bzł 4.33B
Currency in PLN

PGE Polska Grupa Energetyczna SA Cash Flow