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01Cyberaton Proenergy SA
WSE:01C

Watchlist Manager
01Cyberaton Proenergy SA
WSE:01C
Watchlist
Price: 3.34 PLN
Market Cap: zł54.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-297%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 228%
5Y
-
10Y
-

Cash Flow Statement
01Cyberaton Proenergy SA

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Cash Flow Statement
Currency: PLN
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(11)
(11)
(11)
(11)
(3)
(3)
(6)
0
(1)
(1)
4
(3)
(11)
(10)
(11)
Depreciation & Amortization
0
0
0
0
1
0
0
0
5
1
1
1
1
1
1
Other Non-Cash Items
0
0
(1)
0
(0)
0
3
(2)
(4)
0
0
0
5
0
7
Change in Working Capital
11
10
0
0
4
0
0
0
(2)
(2)
(2)
(4)
5
2
0
Cash from Operating Activities
0
N/A
(1)
N/A
(1)
-29%
0
N/A
2
+424%
3
+12%
2
-2%
3
+34%
(2)
N/A
(2)
+6%
1
N/A
(4)
N/A
(1)
+72%
(3)
-201%
(3)
+5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(1)
0
0
0
(0)
0
0
(2)
(2)
0
0
Other Items
1
1
1
(0)
(3)
(3)
(3)
(2)
1
1
1
1
(0)
(1)
(0)
Cash from Investing Activities
1
N/A
1
N/A
1
+23%
(0)
N/A
(4)
-3 236%
(4)
+3%
(4)
+1%
(3)
+31%
0
N/A
0
-4%
0
-81%
(1)
N/A
(2)
-98%
(3)
-13%
(2)
+12%
Financing Cash Flow
Net Issuance of Common Stock
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
2
2
2
1
3
4
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
(0)
(0)
(2)
0
(1)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
+65%
(0)
N/A
(0)
-22%
(0)
-41%
(2)
-1 143%
2
N/A
2
-8%
2
+1%
2
+10%
3
+29%
3
+6%
3
+1%
Change in Cash
Net Change in Cash
1
N/A
0
-62%
0
+7%
1
+20%
(2)
N/A
(2)
+18%
(2)
-2%
(1)
+35%
0
N/A
0
-42%
3
+4 064%
(3)
N/A
(0)
+84%
(3)
-516%
(2)
+18%
Free Cash Flow
Free Cash Flow
0
N/A
(1)
N/A
(1)
-29%
0
N/A
1
+148%
3
+138%
2
-2%
3
+34%
(3)
N/A
(2)
+21%
1
N/A
(6)
N/A
(3)
+45%
(3)
-4%
(3)
+5%

See Also

Summary
01C intrinsic value, competitors valuation, and company profile.
DCF Valuation
01C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
01C stock valuation using valuation multiples.
Wall Street Estimates
01C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
01C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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