DB Energy S.A.
DBE.WA · WSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 496 | -PLN 6,995 | PLN 3,696 | PLN 10,237 |
| Dep. & Amort. | PLN 1,972 | PLN 1,962 | PLN 780 | PLN 757 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 141 | -PLN 498 | -PLN 3,487 | -PLN 32,680 |
| Other Non-Cash | PLN 1,259 | -PLN 2,621 | PLN 239 | PLN 872 |
| Operating Cash Flow | PLN 3,868 | -PLN 6,042 | PLN 1,228 | -PLN 20,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,066 | -PLN 959 | -PLN 728 | -PLN 456 |
| Net Acquisitions | PLN 130 | PLN 0 | PLN 175 | PLN 79 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 0 | PLN 264 | PLN 0 | PLN 0 |
| Investing Cash Flow | -PLN 936 | -PLN 695 | -PLN 554 | -PLN 377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 789 | -PLN 1,343 | -PLN 2,347 | PLN 19,217 |
| Stock Issued | PLN 0 | PLN 0 | PLN 9,271 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 2,471 | -PLN 923 | -PLN 2,330 | -PLN 46 |
| Financing Cash Flow | -PLN 3,260 | -PLN 2,266 | PLN 4,593 | PLN 19,171 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 328 | -PLN 11,113 | PLN 5,267 | -PLN 2,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 1,824 | PLN 12,937 | PLN 7,669 | PLN 9,689 |
| End Cash | PLN 1,496 | PLN 1,824 | PLN 12,937 | PLN 7,669 |
| Free Cash Flow | PLN 2,802 | -PLN 7,001 | PLN 499 | -PLN 21,270 |