Cash Flow TAURON Polska Energia 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
4,196.00
1,802.00
2,789.00
-18.00
1,093.00
-1,671.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
258.00
2,216.00
-1,180.00
-486.00
1,209.00
-111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,547.00
7,385.00
3,919.00
2,347.00
4,659.00
3,832.00
Cash Flow from Investing Activities
-5,909.00
-4,718.00
-4,794.00
-5,109.00
-3,150.00
-3,982.00
Cash Flow from Financing Activities
-875.00
-3,158.00
983.00
3,079.00
-1,660.00
-157.00
Net Cash Inflow / Outflow
-238.00
-491.00
108.00
317.00
-151.00
-308.00
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
-1.00
0.00
0.00
0.00
0.00
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 TAURON Polska Energia SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
4196
-3266
7,462.00
228.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
258
3957
-3,699.00
-93.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6547
12802
-6,255.00
-48.86%
Cash Flow from Investing Activities
-5909
-11553
5,644.00
48.85%
Cash Flow from Financing Activities
-875
5197
-6,072.00
-116.84%
Net Cash Inflow / Outflow
-238
6401
-6,639.00
-103.72%
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
-1
-45
44.00
97.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -11.35% vs 88.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,547.00
7,385.00
-11.35%
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