R
Remor Solar Polska SA
WSE:RSP
Remor Solar Polska SA
WSE:RSP
Price:
12.2
PLN
-2.4%
Market Closed
Market Cap:
zł60.4m
Cash Flow Statement
Cash Flow Statement
Remor Solar Polska SA
Remor Solar Polska SA
Currency: PLN
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
6
|
5
|
4
|
(4)
|
(4)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
7
|
9
|
9
|
|
| Cash from Operating Activities |
3
N/A
|
3
-4%
|
4
+45%
|
2
-50%
|
5
+106%
|
5
+3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(2)
|
(4)
|
(3)
|
0
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+8%
|
(4)
-61%
|
(2)
+35%
|
(2)
+2%
|
(3)
-37%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-3%
|
(1)
+36%
|
(2)
-110%
|
(2)
+0%
|
(2)
-1%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(1)
+4%
|
(0)
+58%
|
(3)
-484%
|
(0)
+94%
|
(1)
-526%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1
N/A
|
1
+19%
|
1
-43%
|
(1)
N/A
|
5
N/A
|
1
-70%
|
|
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