Foto Volt Eko Energia S.A. (WSE:FVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.825
-0.015 (-1.79%)
At close: Mar 6, 2025

Foto Volt Eko Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.36-0.120.060.50.02-1.55
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Depreciation & Amortization
0.160.160.150.120.010.06
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Other Amortization
----00
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Loss (Gain) From Sale of Assets
--0--0.12-0.01
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Loss (Gain) From Sale of Investments
-----0.08
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Other Operating Activities
0.090.02--0.15-0.01-
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Change in Accounts Receivable
-2.05-0.650.08-0.07-0.080.45
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Change in Inventory
-0.350.680.24-1.17-0.08-
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Change in Other Net Operating Assets
1.21-0.77-0.481.01-0.020.98
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Operating Cash Flow
-0.58-0.670.060.24-0.270.01
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Operating Cash Flow Growth
---74.11%---
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Capital Expenditures
-0.02-0.02-0.02-0.19-0.01-0
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Sale of Property, Plant & Equipment
-0.02---0.120.01
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Investment in Securities
-----0.06-0.03
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Other Investing Activities
--0.03-0.01-
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Investing Cash Flow
-0.04-0.020.01-0.190.13-0.02
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Long-Term Debt Issued
-0.6--0.18-
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Long-Term Debt Repaid
--0.02-0.05-0.02--
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Net Debt Issued (Repaid)
0.740.58-0.05-0.020.18-
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Other Financing Activities
-0.07-----
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Financing Cash Flow
0.670.58-0.05-0.020.18-
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Net Cash Flow
0.04-0.110.020.030.03-0.02
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Free Cash Flow
-0.6-0.690.040.06-0.280
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Free Cash Flow Growth
---32.94%---
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Free Cash Flow Margin
-12.15%-15.08%0.64%1.94%-14.35%0.41%
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Free Cash Flow Per Share
-0.03-0.030.000.00-0.00
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Cash Interest Paid
0.07-----
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Levered Free Cash Flow
-0.78-0.60.010.17-0-0.51
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Unlevered Free Cash Flow
-0.72-0.570.010.17-0-0.51
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Change in Net Working Capital
1.220.760.270.18-0.06-0.36
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Source: S&P Capital IQ. Standard template. Financial Sources.