CEZ AS (CEZ) Cash flow

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CEZ AS Cash Flow

DE:CEZ's free cash flow for Q2 2026 was Kč12.47B. For the 2026 fiscal year, DE:CEZ's free cash flow was decreased by Kč-68.84B and operating cash flow was Kč25.05B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	Kč 64.19B	Kč 124.44B	Kč 137.57B	Kč 5.09B	Kč 59.16B
Investing Cash Flow	Kč -67.15B	Kč -76.65B	Kč -46.69B	Kč -36.71B	Kč -7.12B
Financing Cash Flow	Kč -19.05B	Kč -18.18B	Kč -116.95B	Kč 42.65B	Kč -34.80B
End Cash Position	Kč 17.21B	Kč 40.42B	Kč 10.89B	Kč 36.61B	Kč 26.64B
Free Cash Flow	Kč 1.48B	Kč 70.32B	Kč 92.78B	Kč -28.86B	Kč 26.93B

Currency in CZK