SILVAIR-REGSSILVAIR-REGSSILVAIR-REGS

SILVAIR-REGS

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SVRS fundamentals

An in-depth look to SILVAIR-REGS operating, investing, and financing activities

SVRS free cash flow for Q3 24 is 2.16 M PLN. For 2023, SVRS free cash flow was 3.5 M PLN and operating cash flow was 3.57 M PLN.

Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
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Q1 '20
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Q3 '20
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Q1 '23
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Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PLN
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth