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Energoaparatura SA (PL:ENP)
:ENP
Poland Market
ENP
Energoaparatura SA
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Energoaparatura SA (ENP) Cash flow

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Energoaparatura SA Cash Flow

PL:ENP's free cash flow for Q1 2025 was zł783.00K. For the 2025 fiscal year, PL:ENP's free cash flow was decreased by zł-6.07M and operating cash flow was zł1.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -2.16Mzł 4.41Mzł 1.80Mzł 688.00Kzł 4.74M
Investing Cash Flow
zł 152.00Kzł -1.63Mzł 435.00Kzł 1.90Mzł -130.00K
Financing Cash Flow
zł -856.00Kzł -3.02Mzł -1.52Mzł -1.10Mzł -124.00K
End Cash Position
zł 3.65Mzł 6.51Mzł 6.75Mzł 6.04Mzł 4.56M
Free Cash Flow
zł -2.41Mzł 3.66Mzł 1.72Mzł 513.00Kzł 4.46M
Currency in PLN

Energoaparatura SA Cash Flow

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