PGE Polska Grupa Energetyczna S.A.
PGPKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $787 | -$9,606 | $3,012 | -$4,319 |
| Dep. & Amort. | $1,146 | $1,042 | $1,050 | $8,837 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,039 | $4,195 | $1,769 | -$8,175 |
| Other Non-Cash | $421 | $11,764 | -$1,093 | -$156 |
| Operating Cash Flow | $1,315 | $7,395 | $4,738 | -$3,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,957 | -$2,358 | -$1,893 | -$2,956 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $370 | $0 | -$232 | -$417 |
| Inv. Sales/Matur. | $0 | $0 | $211 | $0 |
| Other Inv. Act. | -$384 | $68 | $4 | $467 |
| Investing Cash Flow | -$2,971 | -$2,290 | -$1,910 | -$2,906 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,201 | $3,307 | -$1,850 | $2,061 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $103 | $274 | $147 |
| Financing Cash Flow | $1,188 | $3,410 | -$1,576 | $2,208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$468 | $8,515 | $1,252 | -$4,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,130 | $5,615 | $4,363 | $8,874 |
| End Cash | $13,662 | $14,130 | $5,615 | $4,363 |
| Free Cash Flow | -$1,642 | $5,037 | $2,845 | -$6,769 |