PEN — Photon Energy NV Cashflow Statement
0.000.00%
Last trade - 00:00- PLN473.19m
- PLN1.22bn
- €74.37m
Annual cashflow statement for Photon Energy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.988 | -6.53 | -5.93 | 8.72 | -15 |
| Depreciation | |||||
| Non-Cash Items | -0.103 | 6.4 | 8.96 | 2.83 | 11.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.52 | -2.63 | -7.48 | -17.7 | -2.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.16 | 5.56 | 6.22 | 2.85 | 5.14 |
| Capital Expenditures | -17.5 | -18.3 | -8.62 | -27.6 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.13 | -1.86 | -5.61 | -5.85 | -2.42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.4 | -20.2 | -14.2 | -33.4 | -25.3 |
| Financing Cash Flow Items | -3.65 | -6.7 | -6.88 | -11.2 | -8.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.7 | 12.1 | 30.6 | 9.35 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | -2.51 | 22.6 | -21.2 | -5.43 |