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TAURON Polska Energia S.A. (PL:TPE)
:TPE
Poland Market
TPE
TAURON Polska Energia S.A.
RESEARCH TOOLSreports

TAURON Polska Energia S.A. (TPE) Cash flow

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TAURON Polska Energia S.A. Cash Flow

PL:TPE's free cash flow for Q3 2025 was zł-181.00M. For the 2025 fiscal year, PL:TPE's free cash flow was decreased by zł3.26B and operating cash flow was zł1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 7.97Bzł 4.62Bzł 2.77Bzł 5.00Bzł 4.04B
Investing Cash Flow
zł -4.72Bzł -4.79Bzł -3.98Bzł -3.10Bzł -3.98B
Financing Cash Flow
zł -3.75Bzł 286.00Mzł 1.52Bzł -2.00Bzł -373.63M
End Cash Position
zł 557.00Mzł 1.05Bzł 940.00Mzł 791.00Mzł 895.38M
Free Cash Flow
zł 3.03Bzł -225.00Mzł -1.10Bzł 1.75Bzł 134.37M
Currency in PLN

TAURON Polska Energia S.A. Cash Flow