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Financial data

Financial data

We have recorded an increase in revenues and profits at all levels. We have significantly increased our financial and operating results.

Unit map

Monetary situation

Financial results | Presentation of the financial situation | Monetary situation

Cash position of Enea Group

Cash flow statement [PLN k] 2016 2017 Change % change
Net cash flow from operating activities 2 424 445 2 579 644 155 199 6.40%
Net cash flow from investment activities -2 490 580 -3 482 925 -992 345 -39.80%
Net cash flow from financial activities 584 258 1 250 190 665 932 114.00%
Increase / (decrease) in net cash 518 123 346 909 -171 214 -33.00%
Cash balance at the beginning of the reporting period 1 822 094 2 340 217 518 123 28.40%
Cash balance at the end of the reporting period 2 340 217 2 687 126 346 909 14.80%








1) Acquisition of tangible and intangible fixed assets and acquisition of subsidiaries, associates and jointly controlled entities, adjusted for the acquired cash

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