Saule Technologies S.A. (WSE:SLT)

Saule Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Net Income	-65.49	-65.79	-45.88	-32.26	-8.68	-3.59
Depreciation & Amortization	45.09	44.6	33.01	29.55	0.03	0.06
Other Amortization	-	-	7.17	-	-	-
Loss (Gain) From Sale of Assets	-0	0	1.98	0	11.52	4.92
Other Operating Activities	11.63	10.15	5.26	4.04	-3.44	0.7
Change in Accounts Receivable	-0.46	-0.72	1.47	-1.19	-0.16	-0.68
Change in Inventory	1.21	1.04	0.57	-1.02	-	-
Change in Other Net Operating Assets	-12.56	-7.23	-7.9	-1.59	-1.11	-1.41
Operating Cash Flow	-20.5	-20.63	-19.86	-8.39	0.02	-0.16
Capital Expenditures	-4.76	-3.14	-0.87	-4.95	-	-
Sale of Property, Plant & Equipment	0	0	0	1.71	-	-
Investment in Securities	0.04	0.13	0.27	0	0	0
Other Investing Activities	0.02	0.02	-	-	-	-0.02
Investing Cash Flow	-4.7	-2.99	-1.75	-3.88	-0.03	-0.02
Short-Term Debt Issued	-	-	-	-	0.02	2.13
Long-Term Debt Issued	-	19.77	16.1	20.11	-	-
Total Debt Issued	23.84	19.77	16.1	20.11	0.02	2.13
Short-Term Debt Repaid	-	-	-	-	-	-1.95
Long-Term Debt Repaid	-	-0.63	-3.21	-1.46	-	-
Total Debt Repaid	-0.71	-0.63	-3.21	-1.46	-	-1.95
Net Debt Issued (Repaid)	23.14	19.14	12.89	18.65	0.02	0.18
Issuance of Common Stock	-	-	0.24	-	-	-
Other Financing Activities	2.04	2.2	5.17	-0.26	-	-
Financing Cash Flow	25.18	21.34	18.3	18.39	0.02	0.18
Net Cash Flow	-0.02	-2.28	-3.31	6.12	0.01	-0
Free Cash Flow	-25.26	-23.78	-20.73	-13.34	0.02	-0.16
Free Cash Flow Margin	-444.93%	-1819.83%	-1471.96%	-1193.60%	259.20%	-90.54%
Free Cash Flow Per Share	-0.26	-0.25	-0.25	-	0.00	-0.02
Cash Interest Paid	0.34	0.33	0.51	0.26	-	-
Levered Free Cash Flow	33.79	39.59	9.23	-	-0.16	-1.91
Unlevered Free Cash Flow	41.74	46.3	11.98	-	0.08	-1.78
Change in Working Capital	-11.82	-6.91	-5.86	-3.8	-1.27	-2.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.