RSP — Remor Solar Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN101.91m
- PLN98.12m
- PLN97.54m
- 71
- 40
- 32
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | PAS | PAS | PAS | PAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.085 | 1.49 | 1.08 | 6.02 | 6.19 |
Depreciation | |||||
Non-Cash Items | — | — | 0.041 | 0.083 | 0.502 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.255 | -2.04 | -3.17 | -3.53 | -1.79 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.121 | -0.493 | -1.94 | 2.82 | 5.27 |
Capital Expenditures | — | — | -0.221 | -0.839 | -1.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | -1.4 | 0.019 | — | -0.339 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2 | -1.4 | -0.201 | -0.839 | -2.03 |
Financing Cash Flow Items | — | -0.212 | -0.191 | -0.152 | -0.066 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.93 | 1.29 | 2.29 | -0.702 | -0.833 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.191 | -0.605 | 0.145 | 1.28 | 2.41 |