Remor Solar Polska S.A. (WSE:RSP)
Poland
· Delayed Price · Currency is PLN 5.92
+0.02 (0.34%)
At close: Dec 5, 2025
Remor Solar Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -6.82 | -5.82 | 3.03 | 6.02 | 1.08 | 1.49 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.49 | 0.88 | 0.25 | 0.11 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.92 | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | 1.6 | 1.83 | 1.66 | 0.37 | 0.46 | -1.61 | Upgrade
|
| Change in Accounts Receivable | -1 | -7.88 | 2.61 | -6.42 | -5.12 | -4.22 | Upgrade
|
| Change in Inventory | -2.79 | 3.59 | -9 | -4.4 | -0.25 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 8.68 | 9.04 | 7.43 | 7 | 1.77 | 3.33 | Upgrade
|
| Operating Cash Flow | 2.47 | 2.25 | 6.64 | 2.82 | -1.94 | -0.49 | Upgrade
|
| Operating Cash Flow Growth | -44.78% | -66.07% | 135.63% | - | - | - | Upgrade
|
| Capital Expenditures | -1.05 | -3.47 | -2.23 | -0.84 | -0.22 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.76 | 0.61 | 0.2 | - | 0.02 | - | Upgrade
|
| Investment in Securities | -0.95 | - | - | - | - | -1.4 | Upgrade
|
| Other Investing Activities | 0.4 | 0.4 | -0.49 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.83 | -2.45 | -2.52 | -0.84 | -0.2 | -1.4 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.92 | -0.9 | -2 | -0.2 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.86 | -0.91 | -0.9 | -2 | -0.2 | -1.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.45 | 2.68 | 2.6 | Upgrade
|
| Common Dividends Paid | -0.84 | -0.84 | -0.77 | - | - | - | Upgrade
|
| Other Financing Activities | -0.68 | -0.64 | -0.05 | -0.15 | -0.19 | -0.21 | Upgrade
|
| Financing Cash Flow | -2.38 | -2.39 | -1.72 | -0.7 | 2.29 | 1.29 | Upgrade
|
| Net Cash Flow | -0.74 | -2.59 | 2.41 | 1.28 | 0.14 | -0.61 | Upgrade
|
| Free Cash Flow | 1.43 | -1.21 | 4.42 | 1.98 | -2.16 | -0.49 | Upgrade
|
| Free Cash Flow Growth | 133.88% | - | 123.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.82% | -1.34% | 4.53% | 3.69% | -14.01% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.16 | 0.58 | 0.26 | -0.36 | -0.08 | Upgrade
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| Cash Interest Paid | 0.6 | 0.64 | 0.05 | 0.15 | 0.19 | 0.21 | Upgrade
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| Levered Free Cash Flow | 2.75 | -1.06 | 9.87 | 0.2 | -2.66 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | 3.13 | -0.67 | 9.91 | 0.29 | -2.54 | -0.18 | Upgrade
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| Change in Working Capital | 4.89 | 4.75 | 1.04 | -3.81 | -3.6 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.