PHOTON ENERGY NV (P7V.DE) Stock Cash Flow

FRA:P7V • NL0010391108

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0.24 EUR
-0.04 (-14.29%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
P7V.DE Net Income ChartP7V.DE Net Income over time chart
-17.11M-14.38M-14.98M8.72M-5.93M
Depreciation Amortization
P7V.DE Depreciation Amortization ChartP7V.DE Depreciation Amortization over time chart
10.08M10.90M11.04M8.95M10.67M
Change In Working Capital
P7V.DE Change In Working Capital ChartP7V.DE Change In Working Capital over time chart
9.83M7.26M-2.57M-17.65M-7.48M
Interest Paid
P7V.DE Interest Paid ChartP7V.DE Interest Paid over time chart
10.43M11.54M11.43M8.28M6.08M
Taxes Paid
P7V.DE Taxes Paid ChartP7V.DE Taxes Paid over time chart
1.16M-843.00K4.88M1.73M2.35M
Other non cash items
P7V.DE Other non cash items ChartP7V.DE Other non cash items over time chart
17.77M9.98M15.04M2.83M8.96M
OPERATING CASH FLOW
P7V.DE OPERATING CASH FLOW ChartP7V.DE OPERATING CASH FLOW over time chart
20.57M14.32M7.21M2.85M6.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
P7V.DE Capital Expenditure ChartP7V.DE Capital Expenditure over time chart
-7.46M-6.98M-23.28M-27.58M-8.62M
Other Investing Activity
P7V.DE Other Investing Activity ChartP7V.DE Other Investing Activity over time chart
72.00K5.58M-3.42M-5.85M-5.61M
INVESTING CASH FLOW
P7V.DE INVESTING CASH FLOW ChartP7V.DE INVESTING CASH FLOW over time chart
-7.38M-1.39M-26.71M-33.43M-14.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
P7V.DE Debt Issued/Reduced ChartP7V.DE Debt Issued/Reduced over time chart
-6.87M2.15M26.34M20.55M29.75M
Stock Issued/Repurchased
P7V.DE Stock Issued/Repurchased ChartP7V.DE Stock Issued/Repurchased over time chart
N/AN/AN/A0.007.75M
Other Financing Activity
P7V.DE Other Financing Activity ChartP7V.DE Other Financing Activity over time chart
-11.51M-12.47M-12.28M-11.20M-6.88M
FINANCING CASH FLOW
P7V.DE FINANCING CASH FLOW ChartP7V.DE FINANCING CASH FLOW over time chart
-18.38M-10.33M14.06M9.35M30.63M
 
Exchange Rate Effect
P7V.DE Exchange Rate Effect ChartP7V.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
P7V.DE CHANGE IN CASH ChartP7V.DE CHANGE IN CASH over time chart
-5.19M2.60M-5.43M-21.23M22.61M
 
FREE CASH FLOW
Operating Cash Flow
P7V.DE Operating Cash Flow ChartP7V.DE Operating Cash Flow over time chart
20.57M14.32M7.21M2.85M6.22M
Capital Expenditure
P7V.DE Capital Expenditure ChartP7V.DE Capital Expenditure over time chart
-7.46M-6.98M-23.28M-27.58M-8.62M
FREE CASH FLOW
P7V.DE FREE CASH FLOW ChartP7V.DE FREE CASH FLOW over time chart
13.11M7.34M-16.07M-24.73M-2.40M

All data in EUR

Charts

P7V.DE Operating and Free Cash Flow chartP7V.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M