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Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. (KGN) Cash flow

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow

PL:KGN's free cash flow for Q2 2026 was $-43.06M. For the 2026 fiscal year, PL:KGN's free cash flow was decreased by $-33.68M and operating cash flow was $-9.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Dec 23Dec 22Dec 21
$ 804.02M$ 850.72M$ 611.91M$ 425.56M$ 328.19M
$ -317.09M$ -371.38M$ -917.53M$ -629.69M$ -321.87M
$ -484.72M$ -481.99M$ 334.73M$ 187.38M$ 1.52M
$ 33.84M$ 31.63M$ 34.28M$ 5.17M$ 21.92M
$ 482.20M$ 613.76M$ 26.49M$ -122.98M$ 5.70M

Currency in PLN

Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing