Silvair, Inc. (WSE:SVRS)
Poland
· Delayed Price · Currency is PLN 5.00
+0.10 (2.04%)
Apr 29, 2026, 5:00 PM CET
Silvair Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -0.79 | -1.25 | -2.17 | -3.08 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.1 | -0 | -0.03 | Upgrade
|
| Other Amortization | - | 1.8 | 1.41 | 1.33 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.43 | - | Upgrade
|
| Other Operating Activities | - | 0.14 | 0.19 | 0.32 | 1.23 | Upgrade
|
| Change in Accounts Receivable | - | -0.36 | 0.12 | -0.15 | -0.14 | Upgrade
|
| Change in Inventory | - | 0 | -0 | - | 0 | Upgrade
|
| Change in Income Taxes | - | -0 | - | -0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.31 | 0.3 | -0.08 | -0.2 | Upgrade
|
| Operating Cash Flow | - | 1.21 | 0.87 | -0.33 | -0.84 | Upgrade
|
| Operating Cash Flow Growth | - | 40.07% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.02 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.2 | -2.2 | -1.76 | -1.67 | Upgrade
|
| Investment in Securities | - | 0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -2.2 | -2.22 | -1.72 | -1.67 | Upgrade
|
| Long-Term Debt Issued | - | 0.9 | 1.45 | 1.25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.09 | -0.08 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.86 | 1.36 | 1.17 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.02 | 0.02 | 1.16 | Upgrade
|
| Other Financing Activities | - | -0 | -0.02 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 0.86 | 1.36 | 1.19 | 0.95 | Upgrade
|
| Net Cash Flow | - | -0.13 | 0.01 | -0.86 | -1.56 | Upgrade
|
| Free Cash Flow | - | 1.2 | 0.85 | -0.33 | -0.85 | Upgrade
|
| Free Cash Flow Growth | - | 41.51% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 47.45% | 43.69% | -25.79% | -131.16% | Upgrade
|
| Free Cash Flow Per Share | - | 0.07 | 0.05 | -0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.02 | 0 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | - | -0.64 | -1.31 | -1.95 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.53 | -1.22 | -1.87 | -1.6 | Upgrade
|
| Change in Working Capital | - | -0.06 | 0.42 | -0.23 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.