Raen S.A. (WSE: RAE)
Poland
· Delayed Price · Currency is PLN 0.477
+0.002 (0.42%)
Sep 27, 2024, 5:00 PM CET
Raen S.A. Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.11 | -1.88 | -2.67 | 2.21 | -5.32 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.02 | 0.01 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.65 | 1.82 | 3.17 | 0.47 | 5.94 | 0.96 | Upgrade
|
| Other Operating Activities | 1.42 | - | 0.13 | -0.94 | 0.09 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -3.17 | -0.4 | -0.05 | -0.16 | -0.56 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -6.24 | -0.93 | -0.12 | -2.3 | -0.8 | -2.45 | Upgrade
|
| Operating Cash Flow | -4.6 | -1.37 | 0.46 | -0.71 | -0.68 | -1.54 | Upgrade
|
| Capital Expenditures | 0.78 | -0.28 | -1.81 | -0.16 | - | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Investment in Securities | -1.41 | 0.09 | 1.33 | 0.23 | 2.21 | -0.02 | Upgrade
|
| Other Investing Activities | -0.42 | 0.87 | -0.65 | - | 0.18 | 0.18 | Upgrade
|
| Investing Cash Flow | 0.65 | 1.29 | -1.13 | 0.08 | 2.39 | 0.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0 | 0.75 | Upgrade
|
| Total Debt Issued | 1.52 | - | - | - | 0 | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.85 | -0.94 | Upgrade
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| Total Debt Repaid | - | - | - | -0.08 | -2.85 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | 1.52 | - | - | -0.08 | -2.85 | -0.18 | Upgrade
|
| Issuance of Common Stock | 1.63 | 0.1 | 0.62 | - | 1.33 | - | Upgrade
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| Other Financing Activities | -0.05 | - | - | 0.73 | -0.21 | 1.57 | Upgrade
|
| Financing Cash Flow | 3.1 | 0.1 | 0.62 | 0.66 | -1.73 | 1.39 | Upgrade
|
| Net Cash Flow | -0.85 | 0.02 | -0.05 | 0.03 | -0.02 | 0 | Upgrade
|
| Free Cash Flow | -3.82 | -1.65 | -1.35 | -0.87 | -0.68 | -1.55 | Upgrade
|
| Free Cash Flow Margin | -27.83% | -10293.75% | -201.64% | -304.58% | -107.05% | -305.92% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.06 | -0.06 | -0.04 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.18 | 0.05 | Upgrade
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| Levered Free Cash Flow | -2.57 | -1.94 | -2 | 0.27 | 0.79 | -3.47 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | -1.93 | -2 | 0.31 | 0.95 | -3.33 | Upgrade
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| Change in Net Working Capital | 5.3 | 1.25 | -0.78 | 0.02 | -1.99 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.