Solar Innovation Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.43	-0.68	-30.39	19.64	-3	Upgrade
Depreciation & Amortization	-	0	14.81	0.81	0.16	Upgrade
Loss (Gain) From Sale of Assets	0.35	-0.26	11.9	-	-	Upgrade
Other Operating Activities	0.09	2.69	0.14	0.08	1.54	Upgrade
Change in Accounts Receivable	-0.07	-0.1	1.06	1.63	1.25	Upgrade
Change in Inventory	-0	-	3.28	2.62	1.12	Upgrade
Change in Other Net Operating Assets	0.06	-2.06	-0.91	-0.75	-0.25	Upgrade
Operating Cash Flow	-0	-0.4	-0.1	24.41	0.79	Upgrade
Operating Cash Flow Growth	-	-	-	2990.83%	204.92%	Upgrade
Capital Expenditures	-	-0	-0.04	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.48	-	-	Upgrade
Investment in Securities	-	-0	0.02	-	-0.49	Upgrade
Other Investing Activities	-	-	-	-10.16	-	Upgrade
Investing Cash Flow	-	-0	0.46	-10.36	-0.49	Upgrade
Long-Term Debt Issued	-	0.38	-	13.81	-	Upgrade
Long-Term Debt Repaid	-	-	-0.33	-1.79	-0.05	Upgrade
Net Debt Issued (Repaid)	-	0.38	-0.33	12.02	-0.05	Upgrade
Other Financing Activities	-	-0	-0.09	-26.4	0.01	Upgrade
Financing Cash Flow	-	0.38	-0.42	-14.38	-0.03	Upgrade
Net Cash Flow	-0	-0.02	-0.06	-0.32	0.27	Upgrade
Free Cash Flow	-0	-0.4	-0.14	24.41	0.79	Upgrade
Free Cash Flow Growth	-	-	-	2990.83%	204.92%	Upgrade
Free Cash Flow Margin	-	-257.26%	-1.95%	218.25%	7.19%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	0.10	0.00	Upgrade
Cash Interest Paid	-	0	0.09	0.03	0.04	Upgrade
Levered Free Cash Flow	0.07	-1.67	7.04	0.15	-4.13	Upgrade
Unlevered Free Cash Flow	0.07	-1.63	7.12	0.17	-4.09	Upgrade
Change in Net Working Capital	0.05	1.31	-4	-0.13	2.45	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.