Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland flag Poland · Delayed Price · Currency is PLN
85.00
-2.50 (-2.86%)
Jun 6, 2025, 5:03 PM CET

WSE:RAF Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-47.69-44.49-10.55-7.22-0.29-2.6
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Depreciation & Amortization
7.828.227.968.047.998.56
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Other Amortization
0.60.60.170.270.380.49
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Loss (Gain) From Sale of Assets
3.312.594.06-0.2-0.020.34
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Other Operating Activities
-1.62-0.593.913.891.61.41
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Change in Accounts Receivable
38.7528.65-16.77-3.35-14.5515.33
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Change in Inventory
1.74-2.659.970.37-5.11-7.32
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Change in Other Net Operating Assets
2.1515.17510.4610.47-4.85
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Operating Cash Flow
5.067.53.7412.250.4811.36
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Operating Cash Flow Growth
-67.71%100.29%-69.46%2474.37%-95.81%13.37%
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Capital Expenditures
-3.07-1.11-9.71-12.28-7.12-4.71
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Sale of Property, Plant & Equipment
8.719.430.120.220.050.88
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Investment in Securities
----0.3-
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Other Investing Activities
0.010.010.01000
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Investing Cash Flow
5.658.33-9.58-12.06-6.76-3.83
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Long-Term Debt Issued
-4.622.9816.9315.6117
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Long-Term Debt Repaid
--12.05-9.68-11.89-7.5-21.7
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Net Debt Issued (Repaid)
-3.97-7.43-6.75.048.11-4.7
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Issuance of Common Stock
--15.91---
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Other Financing Activities
-4.97-5.24-6.2-4.35-1.38-1.52
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Financing Cash Flow
-8.93-12.663.020.696.73-6.22
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Foreign Exchange Rate Adjustments
-0.01-00.020.02-0.010.07
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Net Cash Flow
1.773.16-2.80.910.431.4
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Free Cash Flow
1.996.39-5.97-0.02-6.646.66
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Free Cash Flow Growth
-80.09%----74.88%
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Free Cash Flow Margin
2.73%7.76%-5.00%-0.02%-6.43%6.02%
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Free Cash Flow Per Share
0.371.19-1.11-0.01-1.541.54
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Cash Interest Paid
4.975.246.24.351.381.52
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Cash Income Tax Paid
0.030.030.020.030.020.01
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Levered Free Cash Flow
6.619.37-7.85-3.65-7.895.91
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Unlevered Free Cash Flow
10.2413.13-4.17-1.02-7.116.71
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Change in Net Working Capital
-32.98-31.370.71-5.059.73-3.21
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.