PIF — Polaris Renewable Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$247.65m
- CA$427.36m
- $80.48m
Annual cashflow statement for Polaris Renewable Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.501 | 2.5 | 11.7 | 2.99 | -2.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.9 | 19.9 | 21.6 | 25.9 | 26.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.54 | -13 | -13.1 | -22 | -18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41.1 | 33.5 | 44 | 35.1 | 35.2 |
| Capital Expenditures | -8.41 | -32.5 | -11.4 | -3.36 | -0.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | -33.5 | 0.01 | 0.054 | -19.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -66 | -11.4 | -3.31 | -20.2 |
| Financing Cash Flow Items | — | -9.47 | 0 | -4.36 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.89 | -30.1 | -27.7 | 142 | -140 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.9 | -62.6 | 4.73 | 173 | -125 |