Skip to main content
Foto Volt Eko Energia S.A. (WSE:FVE)
Poland flag Poland · Delayed Price · Currency is PLN
0.499
-0.001 (-0.20%)
At close: Mar 6, 2026

Foto Volt Eko Energia Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.130.39-0.120.060.50.02
Upgrade
Depreciation & Amortization
0.160.160.160.150.120.01
Upgrade
Other Amortization
-----0
Upgrade
Loss (Gain) From Sale of Assets
-0.03--0--0.12
Upgrade
Other Operating Activities
-0.07-0.02--0.15-0.01
Upgrade
Change in Accounts Receivable
2.180.13-0.650.08-0.07-0.08
Upgrade
Change in Inventory
0.19-0.90.680.24-1.17-0.08
Upgrade
Change in Other Net Operating Assets
-10.27-0.77-0.481.01-0.02
Upgrade
Operating Cash Flow
1.310.04-0.670.060.24-0.27
Upgrade
Operating Cash Flow Growth
----74.11%--
Upgrade
Capital Expenditures
--0.02-0.02-0.02-0.19-0.01
Upgrade
Sale of Property, Plant & Equipment
0.06----0.12
Upgrade
Investment in Securities
------0.06
Upgrade
Other Investing Activities
-0.02-0.02-0.03-0.01
Upgrade
Investing Cash Flow
-1.04-0.04-0.020.01-0.190.13
Upgrade
Long-Term Debt Issued
--0.6--0.18
Upgrade
Long-Term Debt Repaid
--0.03-0.02-0.05-0.02-
Upgrade
Net Debt Issued (Repaid)
-0.3-0.030.58-0.05-0.020.18
Upgrade
Other Financing Activities
0.07-----
Upgrade
Financing Cash Flow
-0.23-0.030.58-0.05-0.020.18
Upgrade
Net Cash Flow
0.03-0.02-0.110.020.030.03
Upgrade
Free Cash Flow
1.310.02-0.690.040.06-0.28
Upgrade
Free Cash Flow Growth
----32.94%--
Upgrade
Free Cash Flow Margin
28.41%0.42%-15.09%0.64%1.94%-14.35%
Upgrade
Free Cash Flow Per Share
0.060.00-0.030.000.00-
Upgrade
Levered Free Cash Flow
2.11-0.05-0.60.010.17-0
Upgrade
Unlevered Free Cash Flow
2.160-0.570.010.17-0
Upgrade
Change in Working Capital
1.37-0.51-0.74-0.16-0.23-0.18
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.