TipRanks
Go Ultimate55% OFF

PGF Polska Grupa Fotowoltaiczna SA (EGO) Cash flow

PGF Polska Grupa Fotowoltaiczna SA Cash Flow

PL:EGO's free cash flow for Q3 2025 was $-1.00K. For the 2025 fiscal year, PL:EGO's free cash flow was increased by $0.00 and operating cash flow was $-1.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
$ 146.00K$ 1.85M$ -735.00K$ -6.14M$ -131.00K
$ 47.00K$ -1.78M$ -26.80M$ -3.95M$ 2.00K
$ -519.00K$ -336.00K$ 19.80M$ 10.10M$ 0.00
$ 6.81M$ 7.14M$ 3.00K$ 2.00K$ 0.00
$ -470.00K$ 1.25M$ -739.00K$ -6.14M$ -131.00K

Currency in PLN

PGF Polska Grupa Fotowoltaiczna SA Cash Flow

-30M-20M-10M010M20M30M20172018201920202021202220232024OperatingInvestingFinancing