P
Photon Energy
PEN
Last Price
52 Week Range
PLN1.31 - PLN4.00
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Photon Energy Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.824M | €-17.781M | ||||||||||||||
| €10.904M | €10.295M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €6.419M | €11.225M | ||||||||||||||
| €10.819M | €6.62M | ||||||||||||||
| €14.318M | €10.359M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-6.976M | €-7.62M | ||||||||||||||
| €-372K | - | ||||||||||||||
| - | - | ||||||||||||||
| €5.955M | €0.074M | ||||||||||||||
| - | - | ||||||||||||||
| €-1.393M | €-7.546M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.482M | €-5.838M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| €-13.808M | €-2.282M | ||||||||||||||
| €-10.326M | €-8.119M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.838M | €14.54M | ||||||||||||||
| €2.599M | €-3.981M | ||||||||||||||
| €8.437M | €10.559M | ||||||||||||||
| €14.318M | €10.359M | ||||||||||||||
| €-6.976M | €-7.62M | ||||||||||||||
| €7.342M | €2.74M |
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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