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Columbus Energy SA (PL:CLC)
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CLC
Columbus Energy SA
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Columbus Energy SA (CLC) Cash flow

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Columbus Energy SA Cash Flow

PL:CLC's free cash flow for Q1 2026 was zł-24.31M. For the 2026 fiscal year, PL:CLC's free cash flow was decreased by zł7.42M and operating cash flow was zł-21.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
zł -22.51Mzł 87.35Mzł 16.90Mzł -85.09Mzł -19.87M
Investing Cash Flow
zł -20.70Mzł 1.15Mzł 66.46Mzł 9.01Mzł -173.20M
Financing Cash Flow
zł 40.54Mzł -85.94Mzł -103.94Mzł 42.17Mzł 110.78M
End Cash Position
zł 6.85Mzł 9.58Mzł 3.72Mzł 21.31Mzł 61.39M
Free Cash Flow
zł -38.23Mzł -45.65Mzł -59.63Mzł -251.75Mzł -152.33M
Currency in PLN

Columbus Energy SA Cash Flow