Raen S.A. (WSE: RAE)
Poland
· Delayed Price · Currency is PLN 0.473
-0.017 (-3.47%)
Nov 20, 2024, 4:21 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.48 | -3.11 | -1.88 | -2.67 | 2.21 | -5.32 | Upgrade
|
| Depreciation & Amortization | 0.27 | - | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.62 | 1.45 | 1.82 | 3.17 | 0.47 | 5.94 | Upgrade
|
| Other Operating Activities | -1.24 | -0.01 | - | 0.13 | -0.94 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 5.64 | 0.39 | -0.4 | -0.05 | -0.16 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -0.34 | -0.93 | -0.12 | -2.3 | -0.8 | Upgrade
|
| Operating Cash Flow | -4.1 | -1.63 | -1.37 | 0.46 | -0.71 | -0.68 | Upgrade
|
| Capital Expenditures | -1.06 | - | -0.28 | -1.81 | -0.16 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.6 | - | - | - | Upgrade
|
| Investment in Securities | -3.3 | -1.7 | 0.09 | 1.33 | 0.23 | 2.21 | Upgrade
|
| Other Investing Activities | 1.28 | -0 | 0.87 | -0.65 | - | 0.18 | Upgrade
|
| Investing Cash Flow | -1.36 | -1.7 | 1.29 | -1.13 | 0.08 | 2.39 | Upgrade
|
| Long-Term Debt Issued | - | 0.65 | - | - | - | 0 | Upgrade
|
| Total Debt Issued | -0.87 | 0.65 | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.85 | Upgrade
|
| Total Debt Repaid | -0.09 | - | - | - | -0.08 | -2.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | 0.65 | - | - | -0.08 | -2.85 | Upgrade
|
| Issuance of Common Stock | 6.15 | 2.73 | 0.1 | 0.62 | - | 1.33 | Upgrade
|
| Other Financing Activities | - | -0.05 | - | - | 0.73 | -0.21 | Upgrade
|
| Financing Cash Flow | 5.19 | 3.32 | 0.1 | 0.62 | 0.66 | -1.73 | Upgrade
|
| Net Cash Flow | -0.27 | -0 | 0.02 | -0.05 | 0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -5.16 | -1.63 | -1.65 | -1.35 | -0.87 | -0.68 | Upgrade
|
| Free Cash Flow Margin | - | - | -10293.75% | -201.64% | -304.58% | -107.05% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | -0.06 | -0.06 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -9.15 | -0.67 | -1.86 | -2 | 0.27 | 0.79 | Upgrade
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| Unlevered Free Cash Flow | -9.15 | -0.66 | -1.85 | -2 | 0.31 | 0.95 | Upgrade
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| Change in Net Working Capital | 2.84 | -0.45 | 1.25 | -0.78 | 0.02 | -1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.