Silvair, Inc. (WSE:SVRS)
Poland · Delayed Price · Currency is PLN 4.040
-0.080 (-1.94%)
Jul 24, 2026, 10:47 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.2 | 0.66 | -0.75 | -1.19 | -2.48 | -2.93 |
Depreciation & Amortization | 2.34 | 2.21 | 1.82 | 1.42 | 1.33 | 1.35 |
Stock-Based Compensation | 0.03 | 0.04 | 0.08 | 0.09 | 0.19 | 0.3 |
Other Adjustments | 0.24 | 0.24 | 0.11 | 0.21 | 0.85 | 0.79 |
Change in Receivables | 0.09 | -0.11 | -0.36 | 0.12 | -0.15 | -0.14 |
Changes in Inventories | -0.01 | -0.01 | 0 | -0 | - | 0 |
Changes in Accounts Payable | -0.19 | -0.16 | 0.42 | 0.19 | 0.05 | -0.08 |
Changes in Other Operating Activities | -0.09 | -0.05 | -0.1 | 0.03 | -0.12 | -0.13 |
Operating Cash Flow | 2.61 | 2.82 | 1.21 | 0.87 | -0.33 | -0.84 |
Operating Cash Flow Growth | 41.06% | 132.48% | 40.07% | - | - | - |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Purchases of Intangible Assets | -2.47 | -2.44 | -2.21 | -0.02 | -1.77 | -1.67 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 0.05 | - |
Proceeds from Sale of Investments | - | - | 0.01 | - | - | - |
Investing Cash Flow | -2.46 | -2.44 | -2.2 | 2.2 | -1.72 | -1.67 |
Long-Term Debt Issued | - | 0.1 | 0.9 | 0.02 | 1.25 | - |
Long-Term Debt Repaid | - | - | - | -1.45 | -0.01 | -0.12 |
Net Long-Term Debt Issued (Repaid) | - | 0.1 | 0.9 | -1.43 | 1.24 | -0.12 |
Issuance of Common Stock | - | - | 0 | -2.22 | 0.02 | 1.16 |
Net Common Stock Issued (Repurchased) | - | - | 0 | -2.22 | 0.02 | 1.16 |
Other Financing Activities | -0.06 | -0.03 | -0.04 | 0.09 | -0.07 | -0.04 |
Financing Cash Flow | 0.62 | 0.07 | 0.86 | 0.02 | 1.19 | 0.95 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | 0.01 | - | - |
Net Cash Flow | 0.76 | 0.45 | -0.13 | 0.01 | -0.86 | -1.56 |
Free Cash Flow | 2.61 | 2.82 | 1.21 | 0.87 | -0.33 | -0.84 |
Free Cash Flow Growth | 41.06% | 132.48% | 40.07% | - | - | - |
FCF Margin | 63.27% | 63.70% | - | 44.62% | -25.10% | -130.70% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.06 | 0.04 | -0.02 | -0.05 |
Levered Free Cash Flow | 2.06 | 2.61 | 2.89 | -1.05 | 0.33 | -2.06 |
Unlevered Free Cash Flow | 2.07 | 2.79 | 2.14 | 0.59 | -0.51 | -1.09 |