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Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PL:PZU)
:PZU
Poland Market
PZU
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
RESEARCH TOOLSreports

Powszechny Zaklad Ubezpieczen Spolka Akcyjna (PZU) Cash flow

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Powszechny Zaklad Ubezpieczen Spolka Akcyjna Cash Flow

PL:PZU's free cash flow for Q3 2025 was zł-9.67B. For the 2025 fiscal year, PL:PZU's free cash flow was decreased by zł3.76B and operating cash flow was zł-9.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 28.34Bzł 28.04Bzł 21.69Bzł 7.41Bzł 28.58B
Investing Cash Flow
zł -26.79Bzł -24.13Bzł -17.36Bzł 1.85Bzł -27.63B
Financing Cash Flow
zł -4.10Bzł -1.92Bzł 2.11Bzł -7.82Bzł -981.00M
End Cash Position
zł 15.13Bzł 17.70Bzł 15.96Bzł 9.45Bzł 7.94B
Free Cash Flow
zł 30.50Bzł 26.75Bzł 20.66Bzł 6.16Bzł 27.32B
Currency in PLN

Powszechny Zaklad Ubezpieczen Spolka Akcyjna Cash Flow