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PGF Polska Grupa Fotowoltaiczna SA (PL:PGV)
:PGV
Poland Market
PGV
PGF Polska Grupa Fotowoltaiczna SA
RESEARCH TOOLSreports

PGF Polska Grupa Fotowoltaiczna SA (PGV) Cash flow

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PGF Polska Grupa Fotowoltaiczna SA Cash Flow

PL:PGV's free cash flow for Q4 2024 was zł4.83M. For the 2024 fiscal year, PL:PGV's free cash flow was decreased by zł-1.72M and operating cash flow was zł5.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 146.00Kzł 1.85Mzł -735.00Kzł -6.14Mzł -131.00K
Investing Cash Flow
zł 47.00Kzł -1.78Mzł -26.80Mzł -3.95Mzł 2.00K
Financing Cash Flow
zł -519.00Kzł -336.00Kzł 19.80Mzł 10.10Mzł 0.00
End Cash Position
zł 6.81Mzł 7.14Mzł 3.00Kzł 2.00Kzł 0.00
Free Cash Flow
zł -470.00Kzł 1.25Mzł -739.00Kzł -6.14Mzł -131.00K
Currency in PLN

PGF Polska Grupa Fotowoltaiczna SA Cash Flow