SIN — Solar Innovation SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.04m
- PLN13.83m
- PLN0.16m
Annual cashflow statement for Solar Innovation SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.012 | -3.03 | 19.6 | -19.4 | -0.682 |
| Depreciation | |||||
| Non-Cash Items | 0.067 | 0.017 | 0.407 | 18.7 | -0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 3.64 | 3.55 | 0.621 | 0.474 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.259 | 0.79 | 24.4 | -0.029 | -0.401 |
| Capital Expenditures | — | -0.49 | -0.2 | -0.008 | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -10.2 | 0.062 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.49 | -10.4 | 0.054 | -0.002 |
| Financing Cash Flow Items | -0.067 | 0.013 | -27 | -0.002 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.255 | -0.034 | -14.4 | -0.002 | 0.381 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.266 | -0.32 | 0.023 | -0.022 |