Solar Innovation S.A. (WSE: SIN)
Poland
· Delayed Price · Currency is PLN 0.0524
+0.0004 (0.77%)
Jan 21, 2025, 9:00 AM CET
Solar Innovation Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.03 | -0.68 | -30.39 | 19.64 | -3 | 0.01 | Upgrade
|
| Depreciation & Amortization | - | 0 | 14.81 | 0.81 | 0.16 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.26 | 11.9 | - | - | - | Upgrade
|
| Other Operating Activities | 2.77 | 2.69 | 0.14 | 0.08 | 1.54 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.1 | 1.06 | 1.63 | 1.25 | -0.1 | Upgrade
|
| Change in Inventory | 0.02 | - | 3.28 | 2.62 | 1.12 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -2.21 | -2.06 | -0.91 | -0.75 | -0.25 | 0.04 | Upgrade
|
| Operating Cash Flow | -0.17 | -0.4 | -0.1 | 24.41 | 0.79 | 0.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2990.83% | 204.92% | -23.69% | Upgrade
|
| Capital Expenditures | - | -0 | -0.04 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.48 | - | - | - | Upgrade
|
| Investment in Securities | -0 | -0 | 0.02 | - | -0.49 | - | Upgrade
|
| Other Investing Activities | - | - | - | -10.16 | - | - | Upgrade
|
| Investing Cash Flow | -0 | -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 | -0.19 | Upgrade
|
| Total Debt Repaid | - | - | -0.33 | -1.79 | -0.05 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.38 | -0.33 | 12.02 | -0.05 | -0.19 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0.09 | -26.4 | 0.01 | -0.07 | Upgrade
|
| Financing Cash Flow | 0.14 | 0.38 | -0.42 | -14.38 | -0.03 | -0.26 | Upgrade
|
| Net Cash Flow | -0.04 | -0.02 | -0.06 | -0.32 | 0.27 | 0 | Upgrade
|
| Free Cash Flow | -0.17 | -0.4 | -0.14 | 24.41 | 0.79 | 0.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2990.83% | 204.92% | -23.40% | Upgrade
|
| Free Cash Flow Margin | -555.39% | -257.26% | -1.95% | 218.25% | 7.19% | 5.38% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.10 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.09 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -2.23 | -1.67 | 7.04 | 0.15 | -4.13 | 0.19 | Upgrade
|
| Unlevered Free Cash Flow | -2.19 | -1.63 | 7.12 | 0.17 | -4.09 | 0.23 | Upgrade
|
| Change in Net Working Capital | 2.27 | 1.31 | -4 | -0.13 | 2.45 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.