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Polenergia S.A. (PEP) Cash flow

Polenergia S.A. Cash Flow

PL:PEP's free cash flow for Q2 2026 was $48.26M. For the 2026 fiscal year, PL:PEP's free cash flow was decreased by $-35.49M and operating cash flow was $83.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 243.21M$ 772.23M$ 615.56M$ 245.73M$ 144.83M
$ -1.15B$ -1.14B$ -747.89M$ -778.96M$ -525.98M
$ 814.34M$ 448.46M$ 674.40M$ 1.01B$ 394.17M
$ 874.46M$ 1.49B$ 1.41B$ 868.69M$ 387.37M
$ 143.38M$ 433.27M$ 294.74M$ -414.07M$ -432.17M

Currency in PLN

Polenergia S.A. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing