T

TAURON Polska Energia
TPE

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.673BPLN1.886BPLN4.604B
PLN2.226BPLN2.388BPLN2.486B
---
---
PLN-1.18BPLN2.216BPLN0.411B
PLN1.897BPLN1.482BPLN0.307B
PLN4.616BPLN7.972BPLN7.808B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.841BPLN-4.941BPLN-4.993B
---
PLN-16MPLN-5MPLN-1M
---
PLN63MPLN228MPLN-330M
PLN-4.794BPLN-4.718BPLN-5.324B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.054BPLN-3.094BPLN-2.171B
---
---
PLN-768MPLN-651MPLN-552M
PLN0.286BPLN-3.745BPLN-2.723B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.94BPLN1.048BPLN0.55B
PLN108MPLN-491MPLN-232M
PLN1.048BPLN0.557BPLN0.516B
PLN4.616BPLN7.972BPLN7.808B
PLN-4.841BPLN-4.941BPLN-5.209B
PLN-0.225BPLN3.031BPLN2.599B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.