Foto Volt Eko Energia S.A. (WSE:FVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.5000
-0.0300 (-5.66%)
At close: Oct 16, 2025

Foto Volt Eko Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.230.39-0.120.060.50.02
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Depreciation & Amortization
0.160.160.160.150.120.01
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
---0--0.12
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Other Operating Activities
-0.03-0.02--0.15-0.01
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Change in Accounts Receivable
0.690.13-0.650.08-0.07-0.08
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Change in Inventory
-0.08-0.90.680.24-1.17-0.08
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Change in Other Net Operating Assets
0.150.27-0.77-0.481.01-0.02
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Operating Cash Flow
1.120.04-0.670.060.24-0.27
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Operating Cash Flow Growth
----74.11%--
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Capital Expenditures
-0.27-0.02-0.02-0.02-0.19-0.01
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Sale of Property, Plant & Equipment
-----0.12
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Investment in Securities
------0.06
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Other Investing Activities
-0.02-0.02-0.03-0.01
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Investing Cash Flow
-0.29-0.04-0.020.01-0.190.13
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Long-Term Debt Issued
--0.6--0.18
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Long-Term Debt Repaid
--0.03-0.02-0.05-0.02-
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Net Debt Issued (Repaid)
-0.78-0.030.58-0.05-0.020.18
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Issuance of Common Stock
0.02-----
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Other Financing Activities
0.03-----
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Financing Cash Flow
-0.73-0.030.58-0.05-0.020.18
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Net Cash Flow
0.11-0.02-0.110.020.030.03
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Free Cash Flow
0.850.02-0.690.040.06-0.28
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Free Cash Flow Growth
----32.94%--
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Free Cash Flow Margin
17.25%0.42%-15.09%0.64%1.94%-14.35%
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Free Cash Flow Per Share
0.040.00-0.030.000.00-
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Levered Free Cash Flow
1.46-0.05-0.60.010.17-0
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Unlevered Free Cash Flow
1.530-0.570.010.17-0
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Change in Working Capital
0.76-0.51-0.74-0.16-0.23-0.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.