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PEN fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to PHOTON ENERGY NV operating, investing, and financing activities

PEN free cash flow for Q4 24 is -45.91 M CZK. For 2024, PEN free cash flow was -105.53 M CZK and operating cash flow was 69.71 M CZK.

Q1 '17

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Q3 '17

Q4 '17

Q1 '18

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Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

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Q1 '22

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Q3 '22

Q4 '22

Q1 '23

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Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CZK