PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)
Poland flag Poland · Delayed Price · Currency is PLN
0.6740
0.00 (0.00%)
Jun 26, 2025, 7:53 PM CET

WSE:PGV Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-54.928.66-185.5788.55-166.95
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Depreciation & Amortization
000.810-
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Asset Writedown & Restructuring Costs
--0.49--
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Loss (Gain) From Sale of Investments
62.75-13.3235.18-112.81205.54
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Other Operating Activities
-9.922.51-54.8723.63-38.93
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Change in Accounts Receivable
4.04-0.2323.990.660.58
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Change in Inventory
--3.29--
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Change in Other Net Operating Assets
-1.960.63-8.92-6.17-0.37
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Operating Cash Flow
-0-1.7214.4-6.14-0.13
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Capital Expenditures
-0-0.01-1.67--
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Sale (Purchase) of Intangibles
----0-
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Investment in Securities
-1.08-34.18-3.960
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Other Investing Activities
0.090.399.050.01-
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Investing Cash Flow
0.091.46-26.8-3.950
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Short-Term Debt Issued
-0.8---
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Long-Term Debt Issued
--1.134.46-
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Total Debt Issued
-0.81.134.46-
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Short-Term Debt Repaid
--0.53---
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Long-Term Debt Repaid
---1.09-5.88-
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Total Debt Repaid
--0.53-1.09-5.88-
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Net Debt Issued (Repaid)
-0.280.04-1.42-
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Issuance of Common Stock
--1412.33-
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Other Financing Activities
-0.09-0.025.76-0.81-
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Financing Cash Flow
-0.090.2619.810.1-
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Net Cash Flow
-0-07.40-0.13
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Free Cash Flow
-0.01-1.7312.73-6.14-0.13
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Free Cash Flow Margin
--10.86%--
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Free Cash Flow Per Share
--0.020.14-0.06-0.00
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Cash Interest Paid
0.090.02-0.81-
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Cash Income Tax Paid
--1.23--
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Levered Free Cash Flow
2.23-3.1723.36-28.860.77
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Unlevered Free Cash Flow
2.45-2.7523.59-28.740.86
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Change in Net Working Capital
-2.932.01-24.5427.94-0.73
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.