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RSP Remor Solar Polska SA Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapFalling Star

Annual cashflow statement for Remor Solar Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.0851.491.086.026.19
Depreciation
Non-Cash Items0.0410.0830.502
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-0.121-0.493-1.942.825.27
Capital Expenditures-0.221-0.839-1.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-2-1.40.019-0.339
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 Activities1.931.292.29-0.702-0.833
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.191-0.6050.1451.282.41