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TAURON Polska Energia S.A. (1T5) Cash flow

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TAURON Polska Energia S.A. Cash Flow

DE:1T5's free cash flow for Q2 2026 was zł1.46B. For the 2026 fiscal year, DE:1T5's free cash flow was decreased by zł-1.20B and operating cash flow was zł2.66B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
zł 6.55Bzł 7.97Bzł 4.62Bzł 2.77Bzł 4.96B
zł -5.91Bzł -4.72Bzł -4.79Bzł -3.98Bzł -3.10B
zł -875.00Mzł -3.75Bzł 286.00Mzł 1.52Bzł -2.00B
zł 489.00Mzł 557.00Mzł 1.05Bzł 940.00Mzł 791.00M
zł 510.00Mzł 3.03Bzł -225.00Mzł -1.10Bzł 1.75B

Currency in PLN

TAURON Polska Energia S.A. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing