Silvair, Inc. (WSE: SVRS)
Poland
· Delayed Price · Currency is PLN 3.700
+0.040 (1.09%)
Nov 20, 2024, 9:00 AM CET
Silvair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -1.61 | -1.25 | -2.17 | -3.08 | -2.61 | -3.87 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.01 | -0 | -0.03 | 0 | 0.21 | Upgrade
|
| Other Amortization | 1.61 | 1.41 | 1.33 | 1.38 | 1.12 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.43 | - | -0 | - | Upgrade
|
| Other Operating Activities | 0.3 | 0.28 | 0.32 | 1.23 | 0.62 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.12 | -0.15 | -0.14 | 0.1 | -0.11 | Upgrade
|
| Change in Inventory | -0 | -0 | - | 0 | 0 | 0 | Upgrade
|
| Change in Income Taxes | - | - | -0 | -0 | -0.02 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.3 | -0.08 | -0.2 | 0.06 | -0.07 | Upgrade
|
| Operating Cash Flow | 0.9 | 0.87 | -0.33 | -0.84 | -0.73 | -1.94 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0 | -0 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -2.2 | -1.76 | -1.67 | -1.81 | -2.79 | Upgrade
|
| Investing Cash Flow | -2.28 | -2.22 | -1.72 | -1.67 | -1.81 | -2.82 | Upgrade
|
| Long-Term Debt Issued | - | 1.45 | 1.25 | - | 0.83 | 2.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.08 | -0.19 | -0.1 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | 1.12 | 1.36 | 1.17 | -0.19 | 0.73 | 2.62 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 0.02 | 1.16 | 3.4 | 0.11 | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | -0 | -0.02 | -0.07 | -0.01 | Upgrade
|
| Financing Cash Flow | 1.12 | 1.36 | 1.19 | 0.95 | 4.06 | 2.73 | Upgrade
|
| Net Cash Flow | -0.26 | 0.01 | -0.86 | -1.56 | 1.52 | -2.04 | Upgrade
|
| Free Cash Flow | 0.89 | 0.85 | -0.33 | -0.85 | -0.73 | -1.97 | Upgrade
|
| Free Cash Flow Margin | 52.14% | 43.69% | -25.79% | -131.16% | -195.70% | -1113.56% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | -0.02 | -0.06 | -0.06 | -0.17 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.02 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.25 | -1.39 | -1.95 | -1.74 | -2.14 | -3.68 | Upgrade
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| Unlevered Free Cash Flow | -1.15 | -1.31 | -1.87 | -1.6 | -2.01 | -3.64 | Upgrade
|
| Change in Net Working Capital | -0.34 | -0.13 | 0.15 | 0.25 | -0.22 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.