E

ENEA
ENA

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-0.704BPLN1.396BPLN0.872B
PLN1.652BPLN1.507BPLN1.395B
-PLN640.673MPLN640.673M
---
PLN-1.657BPLN-0.208BPLN1.302B
PLN2.956BPLN2.014BPLN2.562B
PLN2.246BPLN5.351BPLN6.772B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN-2.936BPLN-3.055BPLN-4.785B
PLN-81.172MPLN0.864MPLN2.159M
-PLN-2.5MPLN-200M
PLN37.777MPLN42.521MPLN0.521M
PLN123.433MPLN68.006MPLN-354.702M
PLN-2.856BPLN-2.946BPLN-5.337B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN2.429BPLN-0.553BPLN-0.596B
---
PLN-31.387MPLN-30.26MPLN-295.932M
PLN-325.888MPLN-435.19MPLN-151.838M
PLN2.072BPLN-1.018BPLN-1.043B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.564BPLN3.026BPLN7.386B
PLN1.462BPLN1.386BPLN0.391B
PLN3.026BPLN4.412BPLN7.777B
PLN2.246BPLN5.351BPLN6.772B
PLN-2.936BPLN-3.055BPLN-4.785B
PLN-0.69BPLN1.974BPLN1.899B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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