PGF Polska Grupa Fotowoltaiczna S.A.
PGV.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 22,236 | -PLN 8,004 | -PLN 193,801 | PLN 111,476 |
| Dep. & Amort. | PLN 1,398 | PLN 1,501 | PLN 1 | PLN 1 |
| 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 41,847 | PLN 500 | PLN 17,923 | -PLN 5,508 |
| Other Non-Cash | -PLN 20,863 | PLN 7,856 | PLN 175,142 | -PLN 112,110 |
| Operating Cash Flow | PLN 146 | PLN 1,853 | -PLN 735 | -PLN 6,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 616 | -PLN 601 | -PLN 1,671 | -PLN 2 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 2 |
| Inv. Purchases | PLN 0 | -PLN 529 | -PLN 34,178 | -PLN 12,668 |
| Inv. Sales/Matur. | PLN 0 | PLN 1,681 | PLN 9,046 | PLN 8,705 |
| Other Inv. Act. | PLN 663 | -PLN 2,335 | PLN 0 | PLN 11 |
| Investing Cash Flow | PLN 47 | -PLN 1,784 | -PLN 26,803 | -PLN 3,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 72 | -PLN 215 | PLN 351 | -PLN 1,423 |
| Stock Issued | PLN 0 | PLN 778 | PLN 14,001 | PLN 12,325 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 591 | -PLN 899 | PLN 5,452 | -PLN 807 |
| Financing Cash Flow | -PLN 519 | -PLN 336 | PLN 19,804 | PLN 10,095 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 326 | -PLN 267 | PLN 1 | PLN 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 7,139 | PLN 7,406 | PLN 2 | PLN 0 |
| End Cash | PLN 6,813 | PLN 7,139 | PLN 3 | PLN 2 |
| Free Cash Flow | -PLN 470 | PLN 1,252 | -PLN 739 | -PLN 6,143 |