Ruch Chorzów S.A. (WSE:RCW)
Poland
· Delayed Price · Currency is PLN 0.4000
0.00 (0.00%)
At close: Mar 12, 2025, 4:50 PM CET
Ruch Chorzów Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -5.92 | -2.18 | -1.87 | -0.59 | 0.36 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.09 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
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| Other Operating Activities | 0.95 | 0.04 | 0.74 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.46 | -0.46 | 0.09 | -2.63 | 0.1 | -0.08 | Upgrade
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| Change in Inventory | -0.22 | -0.22 | -0.22 | -0.24 | -0.33 | -0.27 | Upgrade
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| Change in Other Net Operating Assets | 0.46 | 0.46 | 0.14 | 0.73 | -0.7 | -0.73 | Upgrade
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| Operating Cash Flow | -5.06 | -2.26 | -1.1 | -2.66 | -0.52 | -0.77 | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.06 | -0.1 | -0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Investment in Securities | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.17 | - | - | 0 | 0.02 | - | Upgrade
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| Investing Cash Flow | -0.16 | -0.33 | -0.06 | -0.1 | 0 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.3 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.45 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.3 | 0.45 | Upgrade
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| Short-Term Debt Repaid | - | - | -2 | - | -0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | - | - | -0 | -2.29 | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -2 | - | -0.3 | -2.29 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -2 | - | -0 | -1.84 | Upgrade
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| Issuance of Common Stock | 3.45 | 3.45 | 6.76 | 3.13 | - | 3.1 | Upgrade
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| Other Financing Activities | 2.19 | -0.02 | -1 | -0.05 | 0.28 | -0.05 | Upgrade
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| Financing Cash Flow | 5.62 | 3.41 | 3.77 | 3.07 | 0.28 | 1.22 | Upgrade
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| Net Cash Flow | 0.4 | 0.82 | 2.61 | 0.32 | -0.24 | 0.44 | Upgrade
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| Free Cash Flow | -5.11 | -2.31 | -1.16 | -2.76 | -0.54 | -0.77 | Upgrade
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| Free Cash Flow Margin | -18.75% | -7.61% | -7.95% | -28.02% | -7.76% | -12.57% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.03 | -0.02 | -0.05 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 1 | 0.05 | 0 | 0.05 | Upgrade
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| Levered Free Cash Flow | -8.59 | -1.39 | -0.85 | -2.4 | -0.71 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | -8.52 | -1.34 | -0.02 | -2.14 | -0.67 | -0.74 | Upgrade
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| Change in Net Working Capital | 4.92 | 0.01 | -0.04 | 2.26 | 1.01 | 0.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.