Cash Flow Zespol Elektrocieplowni Wroclawskich Kogeneracja 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
345.00
251.00
321.00
189.00
72.00
157.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
247.00
524.00
182.00
99.00
102.00
-150.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
825.00
897.00
646.00
425.00
328.00
154.00
Cash Flow from Investing Activities
-359.00
-418.00
-957.00
-629.00
-321.00
-162.00
Cash Flow from Financing Activities
-463.00
-481.00
339.00
187.00
1.00
5.00
Net Cash Inflow / Outflow
2.00
-2.00
29.00
-16.00
7.00
-2.00
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
0.00
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 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
345.122
-99.058
444.00
448.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
247.024
530.348
-283.00
-53.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
825.384
496.21
329.00
66.34%
Cash Flow from Investing Activities
-359.834
-1045.34
686.00
65.58%
Cash Flow from Financing Activities
-463.339
565.301
-1,028.00
-181.96%
Net Cash Inflow / Outflow
2.211
16.171
-14.00
-86.33%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -8.08% vs 38.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
825.38
897.96
-8.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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