PHOTONPHOTONPHOTON

PHOTON

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PEN fundamentals

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

PEN free cash flow for Q1 24 is 614.61 k PLN. For 2023, PEN free cash flow was -116.27 M PLN and operating cash flow was -17.84 M PLN.

Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth