S
Silvair
SVRS
Last Price
52 Week Range
PLN2.44 - PLN12.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Silvair Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.19M | $-0.753M | $0.872M | |||||||||
| $1.419M | $1.821M | $2.089M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| $418K | $-53K | $-671K | |||||||||
| $219K | $198K | $201K | |||||||||
| $0.866M | $1.213M | $2.491M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-18K | $-13K | $-15K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | $6K | - | |||||||||
| $-2.201M | $-2.195M | $-2.217M | |||||||||
| $-2.219M | $-2.202M | $-2.232M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.45M | $0.9M | $0.146M | |||||||||
| $16K | $2K | $2K | |||||||||
| - | - | - | |||||||||
| $-108K | $-42K | $-7K | |||||||||
| $1.358M | $0.86M | $0.141M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $401K | $406K | $251K | |||||||||
| $5K | $-129K | $400K | |||||||||
| $406K | $277K | $651K | |||||||||
| $0.866M | $1.213M | $2.491M | |||||||||
| $-2.219M | $-2.208M | $-1.598M | |||||||||
| $-1.353M | $-0.995M | $0.893M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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