ENERGY S.A (WSE:EGY)

Poland · Delayed Price · Currency is PLN

0.2780

-0.0010 (-0.36%)

At close: Aug 25, 2026

ENERGY S.A Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.06	-0.35	-1.68	-0.46	-0.92	-0.25
Depreciation & Amortization	-	-	-	-	-	0.3
Loss (Gain) From Sale of Assets	0.29	0.29	1.56	-	-	-
Loss (Gain) From Sale of Investments	0.04	-	-	0.33	0.08	-0.25
Other Operating Activities	1.36	-	-0.04	-	0.04	-
Change in Accounts Receivable	-1.25	-0	0.05	-0.13	0.11	-0.92
Change in Inventory	-1.29	1.01	-0.17	-0.06	-0.19	-0.6
Change in Other Net Operating Assets	0.43	0.15	-0	-0.92	0.67	0.64
Operating Cash Flow	0.7	1.09	-0.28	-1.22	-0.22	-1.07
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Investment in Securities	-1.14	-0.18	0.69	1.38	-0.04	0.5
Other Investing Activities	-0	-0	-	-	-	-
Investing Cash Flow	-1.14	-0.18	0.69	1.38	-0.04	1.83

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	1.93
Long-Term Debt Issued	-	-	0.57	-	0.36	-
Total Debt Issued	1.2	-	0.57	-	0.36	1.93
Short-Term Debt Repaid	-	-	-	-	-	-2.54
Long-Term Debt Repaid	-	-0.67	-0.98	-0.16	-0.09	-0.19
Total Debt Repaid	-0.67	-0.67	-0.98	-0.16	-0.09	-2.73
Net Debt Issued (Repaid)	0.53	-0.67	-0.41	-0.16	0.27	-0.81
Financing Cash Flow	0.53	-0.67	-0.41	-0.16	0.27	-0.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	0.09	0.24	-0.01	-0.01	0.02	-0.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-1.51	1.05	-0.19	-1.18	0.5	-0.87
Unlevered Free Cash Flow	-1.47	1.09	-0.19	-1.12	0.52	-0.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	-2.1	1.16	-0.12	-1.1	0.59	-0.88