E
Europejski Fundusz Energii SA
WSE:EFE
Europejski Fundusz Energii SA
WSE:EFE
Price:
0.14
PLN
-9.68%
Market Closed
Market Cap:
4.6m
PLN
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EFE Alert
Europejski Fundusz Energii SA
0.14
-0.015 (-9.68%)
| 52 Week Range |
0.14
0.183
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Teladoc Health Inc
NYSE:TDOC
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
|
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Hims & Hers Health Inc
NYSE:HIMS
|
US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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Lockheed Martin Corp
NYSE:LMT
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Eli Lilly and Co
NYSE:LLY
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Walmart Inc
NYSE:WMT
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Micron Technology Inc
NASDAQ:MU
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Europejski Fundusz Energii SA
Cash Flow Statement
Cash Flow Statement
Europejski Fundusz Energii SA
Europejski Fundusz Energii SA
Currency: PLN
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(26)
|
(26)
|
(26)
|
(25)
|
(0)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
1
|
5
|
3
|
4
|
1
|
2
|
3
|
3
|
1
|
3
|
2
|
2
|
(0)
|
(5)
|
(1)
|
(1)
|
0
|
15
|
10
|
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
8
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
4
|
4
|
4
|
4
|
26
|
26
|
26
|
26
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+91%
|
(0)
+6%
|
0
N/A
|
2
+1 325%
|
(0)
N/A
|
(0)
-33%
|
(0)
+35%
|
(1)
-354%
|
(1)
+42%
|
(1)
-40%
|
(2)
-76%
|
(1)
+26%
|
(1)
+4%
|
(0)
+56%
|
(1)
-103%
|
(5)
-434%
|
(1)
+80%
|
(2)
-42%
|
5
N/A
|
9
+96%
|
5
-42%
|
6
+9%
|
0
-93%
|
0
-73%
|
(0)
N/A
|
0
N/A
|
0
-2%
|
0
-48%
|
(0)
N/A
|
(0)
+5%
|
(0)
+1%
|
(0)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(8)
|
(19)
|
(12)
|
(14)
|
(5)
|
6
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(5)
|
(5)
|
(1)
|
(4)
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-1 420%
|
(2)
-16%
|
(2)
+2%
|
(2)
-8%
|
(1)
+53%
|
0
N/A
|
(8)
N/A
|
(19)
-146%
|
(13)
+32%
|
(14)
-9%
|
(5)
+62%
|
6
N/A
|
0
-94%
|
0
+28%
|
(0)
N/A
|
(0)
-48%
|
(2)
-310%
|
0
N/A
|
(5)
N/A
|
(5)
+1%
|
(3)
+49%
|
(4)
-67%
|
1
N/A
|
1
-16%
|
(0)
N/A
|
(0)
-519%
|
(0)
-64%
|
(1)
-28%
|
(1)
+17%
|
(0)
+41%
|
1
N/A
|
0
-80%
|
0
-75%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
4
|
2
|
2
|
0
|
(1)
|
7
|
19
|
(0)
|
14
|
6
|
(5)
|
(0)
|
0
|
1
|
1
|
(0)
|
6
|
7
|
7
|
(0)
|
(6)
|
(7)
|
(7)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+1 179%
|
4
+104%
|
2
-40%
|
2
-5%
|
0
-84%
|
(1)
N/A
|
7
N/A
|
19
+157%
|
13
-31%
|
14
+5%
|
6
-55%
|
(5)
N/A
|
1
N/A
|
0
-43%
|
1
+183%
|
1
-21%
|
3
+142%
|
6
+142%
|
7
+7%
|
7
+4%
|
(2)
N/A
|
(6)
-252%
|
(7)
-16%
|
(7)
-5%
|
0
N/A
|
0
+263%
|
1
+222%
|
1
-28%
|
1
-7%
|
0
-25%
|
(0)
N/A
|
0
N/A
|
0
-17%
|
0
+41%
|
0
-37%
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-63%
|
0
+100%
|
0
-80%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+57%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-127%
|
(0)
+37%
|
0
N/A
|
0
+667%
|
0
-49%
|
1
+1 004%
|
1
-60%
|
0
-24%
|
0
-37%
|
(1)
N/A
|
(0)
+69%
|
(0)
-14%
|
0
N/A
|
0
-89%
|
0
+432%
|
0
-82%
|
0
+149%
|
0
+23%
|
0
-25%
|
0
-52%
|
(0)
N/A
|
(0)
-95%
|
(0)
+24%
|
(0)
+93%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
N/A
|
0
-50%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(0)
+91%
|
(0)
+6%
|
(0)
-73%
|
2
N/A
|
(0)
N/A
|
(0)
-33%
|
(1)
-73%
|
(1)
-70%
|
(1)
+42%
|
(1)
-40%
|
(2)
-114%
|
(1)
+39%
|
(1)
+4%
|
(0)
+56%
|
(1)
-147%
|
(5)
-338%
|
(1)
+80%
|
(2)
-42%
|
3
N/A
|
9
+186%
|
5
-46%
|
5
+6%
|
0
-92%
|
0
-73%
|
(0)
N/A
|
0
N/A
|
0
-2%
|
0
-48%
|
(0)
N/A
|
(0)
+5%
|
(0)
+1%
|
(0)
+8%
|
0
N/A
|
(0)
N/A
|
(0)
+71%
|
|
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