- PLN26.06m
- PLN29.45m
- PLN44.26m
Annual cashflow statement for Suntech 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 | 6.11 | 8.17 | 6.31 | 3.1 | 0.618 |
| Depreciation | |||||
| Non-Cash Items | 2.34 | 0.709 | 0.155 | 0.482 | -0.243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.17 | -6.46 | -11.2 | -6.58 | -2.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.44 | 2.65 | -4.35 | -1.63 | -0.365 |
| Capital Expenditures | -0.549 | -0.2 | -0.564 | -0.319 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.068 | -0.167 | 0.032 | 0 | 0.032 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.48 | -0.368 | -0.532 | -0.319 | -0.013 |
| Financing Cash Flow Items | -0.001 | -0.03 | -0.01 | 0.341 | -0.113 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.63 | -0.23 | -0.529 | 0.463 | 0.054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 2.05 | -5.41 | -1.49 | -0.324 |