P
Pepco Group PCO
Last Price
52 Week Range
PLN12.67 - PLN29.41
Next Earnings Date
Dec 10 2025 (Estimate)
Next Earnings Date
Dec 10 2025 (Est.)
Last Price
Cash Flow Statement
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €102.244M | €-661.639M | €-915.061M | ||||||||
| €0.474B | €1.337B | €0.588B | ||||||||
| €0 | €0 | €0 | ||||||||
| €-2.817M | €6.895M | €8.477M | ||||||||
| €29.419M | €7.685M | €-119.38M | ||||||||
| €0.05B | €0.129B | €1.164B | ||||||||
| €652.695M | €819.003M | €726.826M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-363.823M | €-204.559M | €-102.219M | ||||||||
| €0M | €-8.465M | €0M | ||||||||
| €0 | €0 | €0 | ||||||||
| €0 | €0 | €0 | ||||||||
| €-21.473M | €17.983M | €17.652M | ||||||||
| €-385.296M | €-195.041M | €-84.567M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-209.379M | €-120M | €0M | ||||||||
| €10K | €0K | €0K | ||||||||
| €0 | €0 | €0 | ||||||||
| €-80.176M | €-500.739M | €-541.434M | ||||||||
| €-289.545M | €-620.739M | €-541.434M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €343.933M | €330.417M | €221.186M | ||||||||
| €-13.516M | €32.919M | €-221.186M | ||||||||
| €330.417M | €363.336M | €0M | ||||||||
| €652.695M | €819.003M | €726.826M | ||||||||
| €-363.823M | €-211.748M | €-102.219M | ||||||||
| €288.872M | €607.255M | €624.607M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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