Munich - Delayed Quote EUR
TAURON Polska Energia SA (1T5.MU)
1.4130
-0.0225
(-1.57%)
As of 8:57:40 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,972,000
7,972,000
4,616,000
2,775,000
4,955,000
Investing Cash Flow
-4,718,000
-4,718,000
-4,794,000
-3,976,000
-3,103,000
Financing Cash Flow
-3,745,000
-3,745,000
286,000
1,518,000
-2,003,000
End Cash Position
557,000
557,000
1,048,000
940,000
623,000
Capital Expenditure
-4,941,000
-4,941,000
-4,026,000
-3,879,000
-3,255,000
Issuance of Debt
6,962,000
6,962,000
7,982,000
9,440,000
2,003,000
Repayment of Debt
-10,056,000
-10,056,000
-6,928,000
-6,237,000
-3,636,000
Free Cash Flow
3,031,000
3,031,000
590,000
-1,104,000
1,700,000
12/31/2021 - 7/26/2012
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