Cash Flow PGE Polska Grupa Energetyczna SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,266.00
-228.00
-4,057.00
4,110.00
4,873.00
866.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,957.00
-1,272.00
-4,650.00
5,001.00
-522.00
4,658.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,802.00
10,256.00
2,639.00
11,245.00
7,081.00
9,883.00
Cash Flow from Investing Activities
-11,553.00
-10,437.00
-11,366.00
-7,263.00
-3,948.00
-5,998.00
Cash Flow from Financing Activities
5,197.00
-1,489.00
2,873.00
1,172.00
-589.00
-1,023.00
Net Cash Inflow / Outflow
6,401.00
-1,683.00
-5,894.00
5,161.00
2,527.00
2,862.00
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
-45.00
-13.00
-40.00
7.00
-17.00
0.00
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 PGE Polska Grupa Energetyczna SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
-3266
4196
-7,462.00
-177.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3957
258
3,699.00
1433.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12802
6547
6,255.00
95.54%
Cash Flow from Investing Activities
-11553
-5909
-5,644.00
-95.52%
Cash Flow from Financing Activities
5197
-875
6,072.00
693.94%
Net Cash Inflow / Outflow
6401
-238
6,639.00
2789.50%
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
-45
-1
-44.00
-4400.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.82% vs 288.63% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,802.00
10,256.00
24.82%
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