RSP — Remor Solar Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN48.43m
- PLN43.71m
- PLN79.34m
Annual cashflow statement for Remor Solar Polska SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 6.02 | 3.03 | -5.82 | 1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.041 | 0.083 | 1.41 | 0.152 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | -3.53 | 1.33 | 6.43 | -0.036 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | 2.82 | 6.64 | 2.25 | 4.01 |
| Capital Expenditures | -0.221 | -0.839 | -2.23 | -3.47 | -0.325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.019 | — | -0.29 | 1.02 | -0.72 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.201 | -0.839 | -2.52 | -2.45 | -1.05 |
| Financing Cash Flow Items | -0.191 | -0.152 | -0.054 | -0.636 | -0.369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | -0.702 | -1.72 | -2.39 | -0.367 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.145 | 1.28 | 2.41 | -2.59 | 2.6 |