SOL — Solar SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN9.24m
- PLN61.24m
- PLN132.05m
- 41
- 92
- 20
- 48
Annual cashflow statement for Solar SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.246 | 0.858 | -12.2 | -2.58 | -9.99 |
| Depreciation | |||||
| Non-Cash Items | -0.034 | 3.23 | 4.12 | 1.43 | 2.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.763 | -5.71 | 7.54 | 7.83 | 2.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.68 | 18.4 | 17.6 | 22.7 | 11.7 |
| Capital Expenditures | -2.26 | -2.38 | -0.801 | -0.574 | -1.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.039 | 0.325 | 0.037 | 0.022 | 0.201 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -2.06 | -0.764 | -0.552 | -1.52 |
| Financing Cash Flow Items | -0.004 | -1.38 | -1.28 | -1.78 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.088 | -18.5 | -13.3 | -16.5 | -22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | -2.13 | 3.51 | 5.68 | -12.2 |