T

TAURON Polska Energia
TPE

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.673BPLN1.886BPLN4.277B
PLN2.226BPLN2.388BPLN2.416B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-1.18BPLN2.216BPLN-0.905B
PLN1.897BPLN1.482BPLN-0.033B
PLN4.616BPLN7.972BPLN5.755B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN-4.841BPLN-4.941BPLN-5.407B
PLN0PLN0PLN0
PLN-16MPLN-5MPLN-4M
PLN0PLN0PLN0
PLN63MPLN228MPLN162M
PLN-4.794BPLN-4.718BPLN-5.249B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN1.054BPLN-3.094BPLN-0.124B
PLN0PLN0PLN0
PLN0PLN0PLN0
PLN-768MPLN-651MPLN-640M
PLN0.286BPLN-3.745BPLN-0.764B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
PLN0.94BPLN1.048BPLN0.472B
PLN108MPLN-491MPLN-258M
PLN1.048BPLN0.557BPLN0.214B
PLN4.616BPLN7.972BPLN5.755B
PLN-4.841BPLN-4.941BPLN-5.407B
PLN-0.225BPLN3.031BPLN0.348B

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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