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Solidcore Resources plc (POLY)

Moscow
Currency in RUB
Disclaimer
270.00
0.00(0.00%)
Closed

POLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6961,1671,195206575
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+35.67%+67.67%+2.4%-82.76%+179.13%
aa.aaaa.aaaa.aaaa.aaaa.aa4801,066904-288528
aa.aaaa.aaaa.aaaa.aaaa.aa2472022181,044268
aa.aaaa.aaaa.aaaa.aaaa.aa33377
aa.aaaa.aaaa.aaaa.aaaa.aa1745667-84270
aa.aaaa.aaaa.aaaa.aaaa.aa-208-1603-473-498
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-397-564-788-679-706
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-422-470-372787359
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12613331216209
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa379253386417633
aa.aaaa.aaaa.aaaa.aaaa.aa253386417633842
aa.aaaa.aaaa.aaaa.aaaa.aa107.63551249.75-369.135.75
aa.aaaa.aaaa.aaaa.aaaa.aa-30%+411.96%-54.67%-247.8%+101.56%
aa.aaaa.aaaa.aaaa.aaaa.aa0.06%0.07%0.07%--
* In Millions of USD (except for per share items)