Statement Of Cash Flows [Abstract]

REC Silicon - Filing #5709238

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
457,400,000 USD
0 USD
457,400,000 USD
0 USD
457,400,000 USD
30,500,000 USD
0 USD
30,500,000 USD
30,500,000 USD
0 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
31,100,000 USD
20,300,000 USD
Adjustments for provisions
8,200,000 USD
0 USD
Adjustments for unrealised foreign exchange losses (gains)
0 USD
12,300,000 USD
Interest paid, classified as operating activities
30,300,000 USD
16,500,000 USD
Interest received, classified as operating activities
3,100,000 USD
3,600,000 USD
Other inflows (outflows) of cash, classified as operating activities
100,000 USD
200,000 USD
Cash flows from (used in) operating activities
132,000,000 USD
86,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
89,600,000 USD
8,700,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
100,000,000 USD
280,000,000 USD
Payments of lease liabilities, classified as financing activities
7,900,000 USD
3,900,000 USD
Cash flows from (used in) financing activities
60,900,000 USD
165,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
4,600,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
160,700,000 USD
65,700,000 USD
Cash and cash equivalents
10,300,000 USD
170,900,000 USD
105,300,000 USD

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