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DBE DB Energy SA Cashflow Statement

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IndustrialsSpeculativeMicro CapNeutral

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 W12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.8850.8672.713.1310.2
Depreciation
Deferred Taxes
Non-Cash Items-0.024-0.177-0.059-1.130.337
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 Activities0.093-4.31-2.121.65-20.8
Capital Expenditures-0.125-0.086-0.034-0.918-0.456
Purchase of Fixed Assets
Other Investing Cash Flow Items0.03-0.5750.09600.079
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.095-0.6610.062-0.918-0.377
Financing Cash Flow Items1.370.7020.4140.017-0.046
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.374.771.756.6319.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.36-0.202-0.3077.36-2.02

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