Solar Innovation S.A. (WSE:SIN)
Poland
· Delayed Price · Currency is PLN 0.0600
-0.0022 (-3.54%)
At close: Dec 3, 2025
Solar Innovation 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 | 0.42 | -0.79 | -0.68 | -30.39 | 19.64 | -3 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 14.81 | 0.81 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.35 | -0.26 | 11.9 | - | - | Upgrade
|
| Other Operating Activities | -0.78 | 0.14 | 2.69 | 0.14 | 0.08 | 1.54 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.05 | -0.1 | 1.06 | 1.63 | 1.25 | Upgrade
|
| Change in Inventory | - | - | - | 3.28 | 2.62 | 1.12 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.25 | -2.06 | -0.91 | -0.75 | -0.25 | Upgrade
|
| Operating Cash Flow | 0 | -0 | -0.4 | -0.1 | 24.41 | 0.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 2990.83% | 204.92% | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.04 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.48 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.2 | - | Upgrade
|
| Investment in Securities | - | - | -0 | 0.02 | - | -0.49 | Upgrade
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| Other Investing Activities | - | - | - | - | -10.16 | - | Upgrade
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| Investing Cash Flow | - | - | -0 | 0.46 | -10.36 | -0.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.38 | - | 13.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.33 | -1.79 | -0.05 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 0.38 | -0.33 | 12.02 | -0.05 | Upgrade
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| Other Financing Activities | - | - | -0 | -0.09 | -26.4 | 0.01 | Upgrade
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| Financing Cash Flow | - | - | 0.38 | -0.42 | -14.38 | -0.03 | Upgrade
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| Net Cash Flow | - | -0 | -0.02 | -0.06 | -0.32 | 0.27 | Upgrade
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| Free Cash Flow | 0 | -0 | -0.4 | -0.14 | 24.41 | 0.79 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2990.83% | 204.92% | Upgrade
|
| Free Cash Flow Margin | - | - | -257.26% | -1.95% | 218.25% | 7.19% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.00 | -0.00 | 0.10 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.09 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | - | 0.22 | -1.67 | 7.04 | 0.15 | -4.13 | Upgrade
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| Unlevered Free Cash Flow | - | 0.33 | -1.63 | 7.12 | 0.17 | -4.09 | Upgrade
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| Change in Working Capital | 0.36 | 0.3 | -2.16 | 3.44 | 3.51 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.