P
Polenergia
PEP
Last Price
52 Week Range
PLN48.60 - PLN74.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Polenergia Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN301.166M | PLN-124.568M | |||||||||||||||||||||
| PLN174.346M | PLN183.489M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN176.423M | PLN10.185M | |||||||||||||||||||||
| PLN120.294M | PLN174.108M | |||||||||||||||||||||
| PLN772.229M | PLN243.214M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN-253.764M | PLN-99.835M | |||||||||||||||||||||
| PLN1.425M | PLN0.332M | |||||||||||||||||||||
| PLN-0.891B | PLN-1.03B | |||||||||||||||||||||
| - | PLN10.673M | |||||||||||||||||||||
| PLN0.718M | PLN-30.8M | |||||||||||||||||||||
| PLN-1.142B | PLN-1.15B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN556.054M | PLN849.469M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| PLN-107.595M | PLN-35.134M | |||||||||||||||||||||
| PLN448.459M | PLN814.335M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLN1.411B | PLN1.489B | |||||||||||||||||||||
| PLN78.242M | PLN-614.544M | |||||||||||||||||||||
| PLN1.489B | PLN0.874B | |||||||||||||||||||||
| PLN772.229M | PLN243.214M | |||||||||||||||||||||
| PLN-253.764M | PLN-99.835M | |||||||||||||||||||||
| PLN433.272M | PLN143.379M |
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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