DBE — DB Energy SA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro CapNeutral
- PLN111.13m
- PLN138.52m
- PLN79.35m
- 37
- 53
- 38
- 34
Annual cashflow statement for DB Energy SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | R2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 78 W | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.885 | 0.867 | 2.71 | 3.13 | 10.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.024 | -0.177 | -0.059 | -1.13 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.94 | -5.14 | -5.4 | -0.985 | -33.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.093 | -4.31 | -2.12 | 1.65 | -20.8 |
| Capital Expenditures | -0.125 | -0.086 | -0.034 | -0.918 | -0.456 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | -0.575 | 0.096 | 0 | 0.079 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.095 | -0.661 | 0.062 | -0.918 | -0.377 |
| Financing Cash Flow Items | 1.37 | 0.702 | 0.414 | 0.017 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.37 | 4.77 | 1.75 | 6.63 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.36 | -0.202 | -0.307 | 7.36 | -2.02 |