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Photon Energy N.V. (WSE:PEN)
Poland flag Poland · Delayed Price · Currency is PLN
1.160
-0.010 (-0.85%)
Jul 31, 2026, 4:12 PM CET

Photon Energy Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-18.6-17.11-13.82-16.38.73-5.93
Depreciation & Amortization
6.6710.0810.911.048.9510.67
Other Adjustments
18.2817.779.9811.032.838.96
Change in Receivables
-2.640.16-9.821.46-7.54-1.48
Changes in Inventories
1.42.457.355.9-17.89-1.19
Changes in Accounts Payable
7.558.229.83-3.999.69-2.35
Changes in Income Taxes Payable
0.19-1.160.84-4.88-1.73-2.35
Changes in Other Operating Activities
1.740.16-0.942.96-0.18-0.11
Operating Cash Flow
18.1220.5714.327.212.856.22
Operating Cash Flow Growth
-7.19%43.66%98.47%153.39%-54.24%3.65%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.26-7.46-6.98-23.28-27.58-8.62
Purchases of Investments
-0.07---0.4-7.17
Proceeds from Sale of Investments
--5.9600.761.56
Cash Acquisitions
-0-0.37-3.43-6.210
Other Investing Activities
-0.180--0-
Investing Cash Flow
-4.43-7.39-1.39-26.71-33.43-14.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.716.5911.3641.2151.5971.51
Long-Term Debt Repaid
-13.59-13.46-9.21-14.87-31.04-41.76
Net Long-Term Debt Issued (Repaid)
-9.88-6.872.1526.3420.5529.75
Issuance of Common Stock
----07.75
Net Common Stock Issued (Repurchased)
----07.75
Other Financing Activities
-10-11.51-12.47-12.28-11.2-6.88
Financing Cash Flow
-19.88-18.38-10.3314.069.3530.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.19-5.192.6-5.43-21.2422.61