PEN — Photon Energy NV Cashflow Statement
0.000.00%
Last trade - 00:00- PLN80.76m
- PLN794.90m
- €90.14m
Annual cashflow statement for Photon Energy NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -5.93 | 8.72 | -16.3 | -13.8 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | 8.96 | 2.83 | 15 | 9.98 | 17.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.48 | -17.7 | -2.57 | 7.26 | 9.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.22 | 2.85 | 7.21 | 14.3 | 20.6 |
| Capital Expenditures | -8.62 | -27.6 | -23.3 | -6.98 | -7.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.61 | -5.85 | -3.42 | 5.58 | 0.072 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -14.2 | -33.4 | -26.7 | -1.39 | -7.38 |
| Financing Cash Flow Items | -6.88 | -11.2 | -12.3 | -12.5 | -11.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.6 | 9.35 | 14.1 | -10.3 | -18.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.6 | -21.2 | -5.43 | 2.6 | -5.19 |