Saule Technologies S.A. (WSE:SLT)
Poland · Delayed Price · Currency is PLN 1.350
0.00 (0.00%)
Inactive · Last trade price on Jun 3, 2025
Saule Technologies 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 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
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
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Cash Flow | -0.02 | -2.28 | -3.31 | 6.12 | 0.01 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Free Cash Flow | -25.26 | -23.78 | -20.73 | -13.34 | 0.02 | -0.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash Interest Paid | 0.34 | 0.33 | 0.51 | 0.26 | - | - |
Change in Working Capital | -11.82 | -6.91 | -5.86 | -3.8 | -1.27 | -2.09 |