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PGE Polska Grupa Energetyczna SA (DE:6PG)
FRANKFURT:6PG
Germany Market
6PG
PGE Polska Grupa Energetyczna SA
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PGE Polska Grupa Energetyczna SA (6PG) Cash flow

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PGE Polska Grupa Energetyczna SA Cash Flow

DE:6PG's free cash flow for Q2 2026 was zł5.13B. For the 2026 fiscal year, DE:6PG's free cash flow was decreased by zł2.03B and operating cash flow was zł7.60B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł 13.49Bzł 10.81Bzł 3.27Bzł 11.61Bzł 7.46B
Investing Cash Flow
zł -11.41Bzł -10.30Bzł -11.45Bzł -7.30Bzł -4.37B
Financing Cash Flow
zł 4.37Bzł -2.18Bzł 2.33Bzł 841.00Mzł -528.00M
End Cash Position
zł 10.81Bzł 4.36Bzł 6.03Bzł 11.89Bzł 6.73B
Free Cash Flow
zł 1.94Bzł -90.00Mzł -6.46Bzł 4.95Bzł 2.77B
Currency in PLN

PGE Polska Grupa Energetyczna SA Cash Flow