Cash Flow Pepco Group NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,070.00
1,014.00
734.00
1,051.00
757.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
296.00
153.00
-1,125.00
590.00
857.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,232.00
3,423.00
2,943.00
1,648.00
2,929.00
2,462.00
Cash Flow from Investing Activities
-644.00
-944.00
-1,794.00
-1,045.00
-714.00
-731.00
Cash Flow from Financing Activities
-2,171.00
-2,450.00
-1,251.00
-1,350.00
-1,744.00
-980.00
Net Cash Inflow / Outflow
431.00
140.00
-62.00
-763.00
487.00
672.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
112.00
39.00
-15.00
16.00
-78.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pepco Group NV
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
1070.479147223
111.305
959.00
861.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.4666959125519
-44.84
-12.00
-25.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3232.35544722605
73.446
3,159.00
4301.00%
Cash Flow from Investing Activities
-644.895215278091
-51.951
-593.00
-1141.35%
Cash Flow from Financing Activities
-2171.08805499398
-48.428
-2,123.00
-4383.13%
Net Cash Inflow / Outflow
431.964902708037
-26.933
457.00
1703.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.5927257540654
0
15.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -5.57% vs 16.30% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,232.36
3,423.18
-5.57%
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