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Solar Innovation S.A. (WSE:SIN)
Poland flag Poland · Delayed Price · Currency is PLN
0.0514
-0.0024 (-4.46%)
Last updated: Mar 9, 2026, 2:50 PM CET

Solar Innovation Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.42-0.79-0.68-30.3919.64-3
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Depreciation & Amortization
--014.810.810.16
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Loss (Gain) From Sale of Assets
-0.35-0.2611.9--
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Other Operating Activities
-0.780.142.690.140.081.54
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Change in Accounts Receivable
0.220.05-0.11.061.631.25
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Change in Inventory
---3.282.621.12
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Change in Other Net Operating Assets
0.150.25-2.06-0.91-0.75-0.25
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Operating Cash Flow
0-0-0.4-0.124.410.79
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Operating Cash Flow Growth
----2990.83%204.92%
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Capital Expenditures
---0-0.04--
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Sale of Property, Plant & Equipment
---0.48--
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Sale (Purchase) of Real Estate
-----0.2-
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Investment in Securities
---00.02--0.49
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Other Investing Activities
-----10.16-
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Investing Cash Flow
---00.46-10.36-0.49
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Long-Term Debt Issued
--0.38-13.81-
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Long-Term Debt Repaid
----0.33-1.79-0.05
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Net Debt Issued (Repaid)
--0.38-0.3312.02-0.05
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Other Financing Activities
---0-0.09-26.40.01
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Financing Cash Flow
--0.38-0.42-14.38-0.03
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Net Cash Flow
--0-0.02-0.06-0.320.27
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Free Cash Flow
0-0-0.4-0.1424.410.79
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Free Cash Flow Growth
----2990.83%204.92%
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Free Cash Flow Margin
---257.26%-1.95%218.25%7.19%
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Free Cash Flow Per Share
---0.00-0.000.100.00
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Cash Interest Paid
--00.090.030.04
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Levered Free Cash Flow
-0.22-1.677.040.15-4.13
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Unlevered Free Cash Flow
-0.33-1.637.120.17-4.09
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Change in Working Capital
0.360.3-2.163.443.512.12
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Source: S&P Capital IQ. Standard template. Financial Sources.