PGF Polska Grupa Fotowoltaiczna SA (WSE:PGV)
Poland
· Delayed Price · Currency is PLN 0.6740
0.00 (0.00%)
Jun 26, 2025, 7:53 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -54.92 | 8.66 | -185.57 | 88.55 | -166.95 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.81 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 62.75 | -13.3 | 235.18 | -112.81 | 205.54 | Upgrade
|
| Other Operating Activities | -9.92 | 2.51 | -54.87 | 23.63 | -38.93 | Upgrade
|
| Change in Accounts Receivable | 4.04 | -0.23 | 23.99 | 0.66 | 0.58 | Upgrade
|
| Change in Inventory | - | - | 3.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | 0.63 | -8.92 | -6.17 | -0.37 | Upgrade
|
| Operating Cash Flow | -0 | -1.72 | 14.4 | -6.14 | -0.13 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -1.67 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | - | 1.08 | -34.18 | -3.96 | 0 | Upgrade
|
| Other Investing Activities | 0.09 | 0.39 | 9.05 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0.09 | 1.46 | -26.8 | -3.95 | 0 | Upgrade
|
| Short-Term Debt Issued | - | 0.8 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1.13 | 4.46 | - | Upgrade
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| Total Debt Issued | - | 0.8 | 1.13 | 4.46 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.53 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.09 | -5.88 | - | Upgrade
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| Total Debt Repaid | - | -0.53 | -1.09 | -5.88 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.28 | 0.04 | -1.42 | - | Upgrade
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| Issuance of Common Stock | - | - | 14 | 12.33 | - | Upgrade
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| Other Financing Activities | -0.09 | -0.02 | 5.76 | -0.81 | - | Upgrade
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| Financing Cash Flow | -0.09 | 0.26 | 19.8 | 10.1 | - | Upgrade
|
| Net Cash Flow | -0 | -0 | 7.4 | 0 | -0.13 | Upgrade
|
| Free Cash Flow | -0.01 | -1.73 | 12.73 | -6.14 | -0.13 | Upgrade
|
| Free Cash Flow Margin | - | - | 10.86% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.14 | -0.06 | -0.00 | Upgrade
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| Cash Interest Paid | 0.09 | 0.02 | - | 0.81 | - | Upgrade
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| Cash Income Tax Paid | - | - | 1.23 | - | - | Upgrade
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| Levered Free Cash Flow | 2.23 | -3.17 | 53.57 | -28.86 | 0.77 | Upgrade
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| Unlevered Free Cash Flow | 2.45 | -2.75 | 53.8 | -28.74 | 0.86 | Upgrade
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| Change in Net Working Capital | -2.93 | 2.01 | -24.54 | 27.94 | -0.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.