Raen S.A. (WSE:RAE)
Poland · Delayed Price · Currency is PLN 0.3490
+0.0190 (5.76%)
Aug 1, 2025, 4:43 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -7.44 | -5.46 | 2.77 | -1.88 | -2.67 | 2.21 | Upgrade |
Depreciation & Amortization | 0.46 | 0.55 | 0.24 | 0.02 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 1.82 | 3.17 | 0.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.28 | - | - | - | Upgrade |
Other Operating Activities | -0.63 | 0.35 | 1.27 | - | 0.13 | -0.94 | Upgrade |
Change in Accounts Receivable | 4.25 | 2.48 | -3.55 | -0.4 | -0.05 | -0.16 | Upgrade |
Change in Other Net Operating Assets | 2.78 | -2.41 | -1.71 | -0.93 | -0.12 | -2.3 | Upgrade |
Operating Cash Flow | -0.59 | -4.48 | 2.3 | -1.37 | 0.46 | -0.71 | Upgrade |
Capital Expenditures | -0.05 | -0.09 | -0.51 | -0.28 | -1.81 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | - | Upgrade |
Cash Acquisitions | - | -0.46 | -1.5 | - | - | - | Upgrade |
Divestitures | 0.37 | 0.37 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.54 | 0.54 | - | - | - | - | Upgrade |
Investment in Securities | -3.1 | -3.1 | -0.2 | 0.09 | 1.33 | 0.23 | Upgrade |
Other Investing Activities | - | - | 0.21 | 0.87 | -0.65 | - | Upgrade |
Investing Cash Flow | -2.25 | -2.75 | -3.33 | 1.29 | -1.13 | 0.08 | Upgrade |
Short-Term Debt Issued | - | - | 0.25 | - | - | - | Upgrade |
Total Debt Issued | 0.01 | - | 0.25 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -0.01 | -0.25 | - | - | -0.08 | Upgrade |
Long-Term Debt Repaid | - | -0.08 | -0.09 | - | - | - | Upgrade |
Total Debt Repaid | -0.07 | -0.08 | -0.34 | - | - | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.06 | -0.08 | -0.09 | - | - | -0.08 | Upgrade |
Issuance of Common Stock | 3.09 | 7.07 | 1.73 | 0.1 | 0.62 | - | Upgrade |
Other Financing Activities | - | - | -0.08 | - | - | 0.73 | Upgrade |
Financing Cash Flow | 3.03 | 6.99 | 1.56 | 0.1 | 0.62 | 0.66 | Upgrade |
Net Cash Flow | 0.2 | -0.24 | 0.52 | 0.02 | -0.05 | 0.03 | Upgrade |
Free Cash Flow | -0.63 | -4.57 | 1.79 | -1.65 | -1.35 | -0.87 | Upgrade |
Free Cash Flow Margin | - | -260.49% | 7.98% | -10293.75% | -201.64% | -304.58% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.09 | 0.04 | -0.06 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | - | - | 0.03 | - | - | 0.01 | Upgrade |
Levered Free Cash Flow | 2.26 | -3.43 | -2.34 | -1.94 | -2 | 0.27 | Upgrade |
Unlevered Free Cash Flow | 2.52 | -3.12 | -2.11 | -1.93 | -2 | 0.31 | Upgrade |
Change in Net Working Capital | -6.77 | 0.75 | 6.78 | 1.25 | -0.78 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.