Coal Energy S.A. (WSE:CLE)
Poland · Delayed Price · Currency is PLN 2.000
-0.300 (-13.04%)
Jun 8, 2026, 5:00 PM CET
Coal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.14 | 4.13 | -2.14 | -13.57 | -0.7 | 47.75 |
Depreciation & Amortization | 0.02 | 0 | - | - | 0.83 | 1.61 |
Loss (Gain) From Sale of Assets | -5.49 | -5.49 | - | 0.07 | 0.03 | -99.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -2.09 |
Loss (Gain) From Sale of Investments | 0.26 | 0.35 | 0.27 | 1.27 | 0.28 | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.05 | - |
Other Operating Activities | -3.37 | -3.96 | 2.14 | 21.13 | 0.42 | -4.41 |
Change in Accounts Receivable | 0.46 | 0.01 | 0.23 | -3.18 | -2.01 | 0.68 |
Change in Inventory | - | 0 | - | - | -0.15 | 1.52 |
Change in Accounts Payable | -2.09 | -1.16 | -0.19 | 4.95 | 1.08 | -3.73 |
Change in Income Taxes | -0.13 | -0.11 | -0.05 | -0.09 | 0.21 | 1.64 |
Change in Other Net Operating Assets | -0.25 | -0.23 | -0.04 | 0.06 | 0.05 | 0.34 |
Operating Cash Flow | -1.97 | -1.09 | 0.07 | 0 | - | 0.06 |
Operating Cash Flow Growth | - | - | 3500.00% | - | - | -58.21% |
Capital Expenditures | -0.01 | -0.01 | -0.02 | - | - | -0.08 |
Cash Acquisitions | - | - | 0.49 | - | - | - |
Investing Cash Flow | 0.01 | -0.01 | 0.46 | - | - | -0.08 |
Long-Term Debt Issued | - | 0.57 | - | - | - | - |
Long-Term Debt Repaid | - | -0 | - | - | - | - |
Net Debt Issued (Repaid) | 0.75 | 0.57 | - | - | - | - |
Financing Cash Flow | 1.98 | 0.57 | - | - | - | - |
Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 0.04 | -0.52 | 0.52 | 0 | - | -0.01 |
Free Cash Flow | -1.98 | -1.1 | 0.05 | 0 | - | -0.02 |
Free Cash Flow Growth | - | - | 2600.00% | - | - | - |
Free Cash Flow Margin | -71.47% | -29.29% | 2.19% | 0.26% | - | -2.23% |
Free Cash Flow Per Share | -0.04 | -0.02 | 0.00 | - | - | - |
Cash Income Tax Paid | - | 0.03 | 0.1 | - | - | - |
Levered Free Cash Flow | -12.7 | -12.38 | 0.77 | 4.91 | 0.09 | -30.36 |
Unlevered Free Cash Flow | -12.23 | -12.36 | 1.17 | 4.92 | 0.09 | -29.96 |
Change in Working Capital | -2.01 | -1.48 | -0.05 | 1.75 | -0.81 | 0.45 |