SLT — Saule Technologies SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Saule Technologies SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 December 31st | 2024 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 | -5.25 | 1.81 | -0.084 | -45.9 | -65.8 |
| Depreciation | |||||
| Non-Cash Items | 5.32 | 2.7 | 0.02 | 21.3 | 37.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.054 | -4.7 | 0.111 | -4.85 | -6.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.023 | -0.192 | 0.047 | -19.9 | -20.6 |
| Capital Expenditures | — | — | — | -0.871 | -3.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.029 | 0.672 | 0 | -0.878 | 0.154 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | 0.672 | 0 | -1.75 | -2.99 |
| Financing Cash Flow Items | 0 | -1.43 | -0.008 | 5.17 | 2.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.014 | -0.484 | -0.008 | 18.3 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.004 | 0.038 | -3.31 | -2.28 |