Po Valley Energy
PVE
Last Price
52 Week Range
A$0.03 - A$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Po Valley Energy Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €588.876K | - | €821.305K | ||||||||||||||||||||
| €218.139K | - | €17.063K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-356.385K | €-524K | €-524K | ||||||||||||||||||||
| €0.292M | €4.728M | €4.602M | ||||||||||||||||||||
| €0.742M | €4.204M | €4.916M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.599M | €-0.022M | €-0.141M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €478.714K | €-405.094K | €-405.094K | ||||||||||||||||||||
| €-1.12M | €-0.427M | €-0.546M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-45.14K | €-28.7K | €8.857K | ||||||||||||||||||||
| €154.424K | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €17.75K | - | €-37.417K | ||||||||||||||||||||
| €127.034K | €-28.7K | €-28.56K |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.536M | €1.253M | — | ||||||||||||||||||||
| €-0.283M | €3.741M | €9.361M | ||||||||||||||||||||
| €1.257M | €4.994M | €7.475M | ||||||||||||||||||||
| €0.742M | €4.204M | €4.916M | ||||||||||||||||||||
| €-1.599M | €-0.427M | €-0.546M | ||||||||||||||||||||
| €-0.857M | €3.777M | €4.37M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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