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Foto Volt Eko Energia S.A. (WSE:FVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.3100
-0.0360 (-10.40%)
At close: Aug 21, 2026

Foto Volt Eko Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.1-0.750.39-0.120.060.5
Depreciation & Amortization
0.010.030.030.160.150.12
Loss (Gain) From Sale of Assets
-0.06-0.03--0-
Asset Writedown & Restructuring Costs
0.070.130.13---
Other Operating Activities
0.110.06-0.02--0.15
Change in Accounts Receivable
-0.080.460.13-0.650.08-0.07
Change in Inventory
-1.35-1.67-0.90.680.24-1.17
Change in Other Net Operating Assets
0.550.440.27-0.77-0.481.01
Operating Cash Flow
-1.85-1.330.04-0.670.060.24
Operating Cash Flow Growth
-----74.11%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.46--0.02-0.02-0.02-0.19
Sale of Property, Plant & Equipment
0.10.06----
Investment in Securities
0.03-----
Other Investing Activities
---0.02-0.03-
Investing Cash Flow
-0.340.06-0.04-0.020.01-0.19

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1.64-0.6--
Long-Term Debt Repaid
--0.07-0.03-0.02-0.05-0.02
Net Debt Issued (Repaid)
2.591.58-0.030.58-0.05-0.02
Other Financing Activities
-0.08-----
Financing Cash Flow
2.491.58-0.030.58-0.05-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.30.3-0.02-0.110.020.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.32-1.330.02-0.690.040.06
Free Cash Flow Growth
-----32.94%-
Free Cash Flow Margin
-269.80%-56.36%0.42%-15.09%0.64%1.94%
Free Cash Flow Per Share
--0.060.00-0.030.000.00
Levered Free Cash Flow
-3.3-1.15-0.18-0.60.010.17
Unlevered Free Cash Flow
-3.24-1.11-0.12-0.570.010.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.89-0.77-0.51-0.74-0.16-0.23