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Coal Energy S.A. (PL:CLE)
:CLE
Poland Market
CLE
Coal Energy S.A.
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Coal Energy S.A. (CLE) Cash flow

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Coal Energy S.A. Cash Flow

PL:CLE's free cash flow for Q3 2025 was $15.71K. For the 2025 fiscal year, PL:CLE's free cash flow was decreased by $-1.16M and operating cash flow was $15.56K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 24Jun 23Sep 21Jun 21
Operating Cash Flow
$ -1.09M$ 72.00K$ 2.00K$ -414.00K$ 56.00K
Investing Cash Flow
$ -12.00K$ 463.00K$ 0.00$ 0.00$ -75.00K
Financing Cash Flow
$ 570.00K$ 0.00$ 0.00$ 0.00$ 0.00
End Cash Position
$ 4.00K$ 525.00K$ 5.00K$ 3.00K$ 3.00K
Free Cash Flow
$ -1.10M$ 54.00K$ 2.00K$ -414.00K$ -19.00K
Currency in USD

Coal Energy S.A. Cash Flow