Raen S.A. (WSE:RAE)
Poland
· Delayed Price · Currency is PLN 0.3175
-0.0035 (-1.09%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -7.44 | -5.46 | -3.11 | -1.88 | -2.67 | 2.21 | Upgrade
|
| Depreciation & Amortization | 0.46 | 0.55 | - | 0.02 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.45 | 1.82 | 3.17 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.29 | 0.29 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.92 | 0.07 | -0.01 | - | 0.13 | -0.94 | Upgrade
|
| Change in Accounts Receivable | 4.25 | 2.48 | 0.39 | -0.4 | -0.05 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.78 | -2.41 | -0.34 | -0.93 | -0.12 | -2.3 | Upgrade
|
| Operating Cash Flow | -0.59 | -4.48 | -1.63 | -1.37 | 0.46 | -0.71 | Upgrade
|
| Capital Expenditures | -0.05 | -0.09 | - | -0.28 | -1.81 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.6 | - | - | Upgrade
|
| Investment in Securities | -3.19 | -3.19 | -1.7 | 0.09 | 1.33 | 0.23 | Upgrade
|
| Other Investing Activities | - | - | -0 | 0.87 | -0.65 | - | Upgrade
|
| Investing Cash Flow | -2.25 | -2.75 | -1.7 | 1.29 | -1.13 | 0.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.65 | - | - | - | Upgrade
|
| Total Debt Issued | 0.01 | - | 0.65 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.06 | -0.08 | - | - | - | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.08 | 0.65 | - | - | -0.08 | Upgrade
|
| Issuance of Common Stock | 3.09 | 7.07 | 2.73 | 0.1 | 0.62 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.05 | - | - | 0.73 | Upgrade
|
| Financing Cash Flow | 3.03 | 6.99 | 3.32 | 0.1 | 0.62 | 0.66 | Upgrade
|
| Net Cash Flow | 0.2 | -0.24 | -0 | 0.02 | -0.05 | 0.03 | Upgrade
|
| Free Cash Flow | -0.63 | -4.57 | -1.63 | -1.65 | -1.35 | -0.87 | Upgrade
|
| Free Cash Flow Margin | - | -260.49% | - | -10293.75% | -201.64% | -304.58% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.04 | -0.06 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.84 | -7.94 | -0.67 | -1.86 | -2 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | 2.47 | -7.3 | -0.66 | -1.85 | -2 | 0.31 | Upgrade
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| Change in Net Working Capital | -6.77 | 4.89 | -0.45 | 1.25 | -0.78 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.