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UNIBEP S.A. (PL:UNI)
:UNI
Poland Market
UNI
UNIBEP S.A.
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UNIBEP S.A. (UNI) Cash flow

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UNIBEP S.A. Cash Flow

PL:UNI's free cash flow for Q4 2025 was zł207.45M. For the 2025 fiscal year, PL:UNI's free cash flow was decreased by zł426.50M and operating cash flow was zł207.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 316.55Mzł -107.58Mzł 157.10Mzł -4.22Mzł -3.01M
Investing Cash Flow
zł -7.06Mzł 21.16Mzł 3.85Mzł -57.27Mzł -11.15M
Financing Cash Flow
zł -71.00Mzł 13.02Mzł 12.32Mzł -72.05Mzł 21.68M
End Cash Position
zł 500.64Mzł 262.50Mzł 311.06Mzł 137.95Mzł 271.46M
Free Cash Flow
zł 309.09Mzł -117.41Mzł 150.54Mzł -74.95Mzł -11.00M
Currency in PLN

UNIBEP S.A. Cash Flow