PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)
Poland · Delayed Price · Currency is PLN 0.5370
+0.0080 (1.51%)
Jun 16, 2026, 5:00 PM CET
WSE:PGV Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 64.55 | -22.24 | -8.8 | -185.57 | 88.55 | -166.95 |
Depreciation & Amortization | 1.4 | 1.4 | 1.8 | 0.81 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.49 | - | - |
Loss (Gain) From Sale of Investments | -100.9 | 5.84 | -0.74 | 235.18 | -112.81 | 205.54 |
Other Operating Activities | -6.85 | -26.7 | 9.58 | -54.87 | 23.63 | -38.93 |
Change in Accounts Receivable | 6.61 | 6.72 | 1.98 | 23.99 | 0.66 | 0.58 |
Change in Inventory | -0.35 | -0.35 | -2.49 | 3.29 | - | - |
Change in Other Net Operating Assets | 35.98 | 35.48 | 1.03 | -8.92 | -6.17 | -0.37 |
Operating Cash Flow | 0.45 | 0.15 | 2.35 | 14.4 | -6.14 | -0.13 |
Operating Cash Flow Growth | - | -93.79% | -83.68% | - | - | - |
Capital Expenditures | -0.61 | -0.62 | -0.6 | -1.67 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0 | - |
Investment in Securities | -0.09 | 0.02 | 0.57 | -34.18 | -3.96 | 0 |
Other Investing Activities | 0.64 | 0.64 | -1.75 | 9.05 | 0.01 | - |
Investing Cash Flow | -0.06 | 0.05 | -1.78 | -26.8 | -3.95 | 0 |
Long-Term Debt Issued | - | 0.64 | 1.37 | 1.13 | 4.46 | - |
Long-Term Debt Repaid | - | -0.57 | -2.26 | -1.09 | -5.88 | - |
Net Debt Issued (Repaid) | -0.12 | 0.07 | -0.9 | 0.04 | -1.42 | - |
Issuance of Common Stock | - | - | 0.78 | 14 | 12.33 | - |
Other Financing Activities | -0.59 | -0.59 | -0.72 | 5.76 | -0.81 | - |
Financing Cash Flow | -0.71 | -0.52 | -0.83 | 19.8 | 10.1 | - |
Net Cash Flow | -0.32 | -0.33 | -0.27 | 7.4 | 0 | -0.13 |
Free Cash Flow | -0.17 | -0.47 | 1.75 | 12.73 | -6.14 | -0.13 |
Free Cash Flow Growth | - | - | -86.26% | - | - | - |
Free Cash Flow Margin | -0.27% | -0.77% | 0.21% | 10.86% | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.02 | 0.14 | -0.06 | -0.00 |
Cash Interest Paid | 0.62 | 0.62 | 0.5 | - | 0.81 | - |
Cash Income Tax Paid | 0.43 | 0.43 | 2.22 | 1.23 | - | - |
Levered Free Cash Flow | 9.66 | 21.42 | -5.88 | 53.57 | -28.86 | 0.77 |
Unlevered Free Cash Flow | 10.19 | 22.02 | -5.14 | 53.8 | -28.74 | 0.86 |
Change in Working Capital | 42.24 | 41.85 | 0.51 | 18.36 | -5.51 | 0.21 |