Remor Solar Polska S.A. (WSE:RSP)
Poland · Delayed Price · Currency is PLN 5.35
+0.05 (0.94%)
At close: Sep 3, 2026
Remor Solar Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.3 | -3.35 | -5.82 | 3.03 | 6.02 | 1.08 |
Depreciation & Amortization | 1.77 | 1.85 | 1.49 | 0.88 | 0.25 | 0.11 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | - | 0.03 | - | - |
Other Operating Activities | 4.68 | 5.75 | 1.83 | 1.66 | 0.37 | 0.46 |
Change in Accounts Receivable | -5.97 | -3.63 | -7.88 | 2.61 | -6.42 | -5.12 |
Change in Inventory | -2.42 | -0.87 | 3.59 | -9 | -4.4 | -0.25 |
Change in Other Net Operating Assets | 10.57 | 4.24 | 9.04 | 7.43 | 7 | 1.77 |
Operating Cash Flow | 4.26 | 4.79 | 2.25 | 6.64 | 2.82 | -1.94 |
Operating Cash Flow Growth | -11.34% | 112.70% | -66.07% | 135.63% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.4 | -0.33 | -3.47 | -2.23 | -0.84 | -0.22 |
Sale of Property, Plant & Equipment | 0.47 | 0.46 | 0.61 | 0.2 | - | 0.02 |
Investment in Securities | - | -0.95 | - | - | - | - |
Other Investing Activities | - | - | 0.4 | -0.49 | - | - |
Investing Cash Flow | -1.93 | -0.81 | -2.45 | -2.52 | -0.84 | -0.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0 | 0 | - | - | - |
Long-Term Debt Repaid | - | -0.88 | -0.92 | -0.9 | -2 | -0.2 |
Net Debt Issued (Repaid) | -0.89 | -0.87 | -0.91 | -0.9 | -2 | -0.2 |
Issuance of Common Stock | - | - | - | - | 1.45 | 2.68 |
Common Dividends Paid | - | - | -0.84 | -0.77 | - | - |
Other Financing Activities | -0.54 | -0.53 | -0.64 | -0.05 | -0.15 | -0.19 |
Financing Cash Flow | -1.43 | -1.4 | -2.39 | -1.72 | -0.7 | 2.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.89 | 2.58 | -2.59 | 2.41 | 1.28 | 0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.86 | 4.47 | -1.21 | 4.42 | 1.98 | -2.16 |
Free Cash Flow Growth | 35.16% | - | - | 123.00% | - | - |
Free Cash Flow Margin | 2.58% | 5.63% | -1.34% | 4.53% | 3.69% | -14.01% |
Free Cash Flow Per Share | 0.24 | 0.58 | -0.16 | 0.58 | 0.26 | -0.36 |
Levered Free Cash Flow | 9.44 | 7.43 | -1.06 | 9.87 | 0.2 | -2.66 |
Unlevered Free Cash Flow | 9.75 | 7.61 | -0.67 | 9.91 | 0.29 | -2.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.49 | 0.28 | 0.64 | 0.05 | 0.15 | 0.19 |
Change in Working Capital | 2.18 | -0.26 | 4.75 | 1.04 | -3.81 | -3.6 |