DBE — DB Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.11m
- PLN42.76m
- PLN19.91m
Annual cashflow statement for DB Energy SA, fiscal year end - June 30th, PLN millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 3.7 | -8.37 | 0.496 | -12.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.87 | 0.824 | 1.12 | 1.59 | 1.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | -3.35 | -2.15 | 0.314 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.8 | 1.23 | -6.04 | 3.87 | 7.7 |
| Capital Expenditures | -0.456 | -0.728 | -0.959 | -1.07 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.079 | 0.175 | 0.264 | 0.13 | 0.351 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.377 | -0.554 | -0.695 | -0.936 | -1.37 |
| Financing Cash Flow Items | -0.046 | -2.33 | -2.11 | -1.98 | -0.645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.2 | 4.59 | -4.38 | -3.26 | -5.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.02 | 5.27 | -11.1 | -0.328 | 0.523 |