DBE — DB Energy SA Cashflow Statement
0.000.00%
IndustrialsSpeculativeMicro 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 |