Biomass Energy Project S.A. (WSE:BEP)
Poland · Delayed Price · Currency is PLN 0.1025
+0.0005 (0.49%)
At close: Jun 2, 2026
Biomass Energy Project Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.02 | 0.43 | 0.28 | -1.84 | 2.77 | 0.86 |
Depreciation & Amortization | 0.92 | 0.75 | 0.03 | 0.02 | 0.05 | 0.01 |
Loss (Gain) From Sale of Assets | 0.01 | -0.15 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0 | 0.01 |
Other Operating Activities | 0.58 | 0.12 | -0.02 | 0.04 | -0.25 | -0.08 |
Change in Accounts Receivable | -2.46 | -2.19 | -1.18 | 7.68 | -5.64 | -1.71 |
Change in Inventory | 1.34 | 0.33 | -1.54 | 0.59 | 1 | -3.73 |
Change in Other Net Operating Assets | -0.33 | -0.47 | 1.34 | -8.35 | 1.78 | 4.07 |
Operating Cash Flow | 0.03 | -1.17 | -0.87 | -1.87 | -0.31 | -0.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.06 | -0.06 | -3.89 | -0.14 | -1.66 | -0.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
Investment in Securities | 0.05 | -0.03 | - | - | - | - |
Other Investing Activities | 0.07 | 1.52 | - | - | -0.04 | - |
Investing Cash Flow | 0.06 | 1.44 | -3.89 | -0.18 | -1.71 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 6.12 | 2.6 | 0.75 | 3.02 |
Total Debt Issued | 0.02 | - | 6.12 | 2.6 | 0.75 | 3.02 |
Long-Term Debt Repaid | - | -0.02 | -2.62 | - | - | -1.32 |
Net Debt Issued (Repaid) | -0 | -0.02 | 3.5 | 2.6 | 0.75 | 1.69 |
Other Financing Activities | -0.17 | -0.19 | 0.05 | 0.16 | 0.47 | -0.04 |
Financing Cash Flow | -0.18 | -0.22 | 3.56 | 2.76 | 1.22 | 1.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -0.09 | 0.05 | -1.2 | 0.71 | -0.79 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -0.03 | -1.23 | -4.76 | -2.01 | -1.97 | -0.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.15% | -64.84% | -232.82% | -77.38% | -24.98% | -12.56% |
Free Cash Flow Per Share | - | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 |
Levered Free Cash Flow | -2.07 | -1.54 | -7.13 | 1.2 | -3.45 | -2.22 |
Unlevered Free Cash Flow | -2.03 | -1.5 | -7.04 | 1.21 | -3.44 | -2.2 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 |
Change in Working Capital | -1.45 | -2.32 | -1.37 | -0.08 | -2.86 | -1.37 |