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UNIBEP S.A. (PL:UNI)
:UNI
Poland Market
UNI
UNIBEP S.A.
RESEARCH TOOLSreports

UNIBEP S.A. (UNI) Cash flow

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UNIBEP S.A. Cash Flow

PL:UNI's free cash flow for Q3 2025 was zł200.17M. For the 2025 fiscal year, PL:UNI's free cash flow was decreased by zł-267.95M and operating cash flow was zł200.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -107.58Mzł 157.10Mzł -4.22M-zł 121.31M
Investing Cash Flow
zł 21.16Mzł 3.85Mzł -57.27Mzł -11.15M-
Financing Cash Flow
zł 13.02Mzł 12.32Mzł -72.05Mzł 21.68Mzł -28.43M
End Cash Position
zł 262.50Mzł 311.06Mzł 137.95Mzł 271.46Mzł 264.06M
Free Cash Flow
zł -117.41Mzł 150.54Mzł -74.95M-zł 102.63M
Currency in PLN

UNIBEP S.A. Cash Flow