RSP — Remor Solar Polska SA Cashflow Statement
0.000.00%
- PLN54.10m
- PLN51.31m
- PLN97.49m
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 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 | 0.085 | 1.49 | 1.08 | 6.02 | 3.03 |
Depreciation | |||||
Non-Cash Items | — | — | 0.041 | 0.083 | 0.547 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.255 | -2.04 | -3.17 | -3.53 | 2.19 |
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 | 6.64 |
Capital Expenditures | — | — | -0.221 | -0.839 | -2.23 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2 | -1.4 | 0.019 | — | -0.29 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2 | -1.4 | -0.201 | -0.839 | -2.52 |
Financing Cash Flow Items | — | -0.212 | -0.191 | -0.152 | -0.054 |
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 | -1.72 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.191 | -0.605 | 0.145 | 1.28 | 2.41 |