Ruch Chorzów S.A. (WSE:RCW)
Poland
· Delayed Price · Currency is PLN 0.410
+0.020 (5.13%)
Feb 19, 2025, 9:00 AM CET
Ruch Chorzów Cash Flow Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -2.18 | -1.87 | -0.59 | 0.36 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Operating Activities | 0.04 | 0.74 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -0.46 | 0.09 | -2.63 | 0.1 | -0.08 | Upgrade
|
| Change in Inventory | -0.22 | -0.22 | -0.24 | -0.33 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 0.14 | 0.73 | -0.7 | -0.73 | Upgrade
|
| Operating Cash Flow | -2.26 | -1.1 | -2.66 | -0.52 | -0.77 | Upgrade
|
| Capital Expenditures | -0.05 | -0.06 | -0.1 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.33 | -0.06 | -0.1 | 0 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.45 | Upgrade
|
| Total Debt Issued | - | - | - | 0.3 | 0.45 | Upgrade
|
| Short-Term Debt Repaid | - | -2 | - | -0.3 | - | Upgrade
|
| Long-Term Debt Repaid | -0.02 | - | - | -0 | -2.29 | Upgrade
|
| Total Debt Repaid | -0.02 | -2 | - | -0.3 | -2.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -2 | - | -0 | -1.84 | Upgrade
|
| Issuance of Common Stock | 3.45 | 6.76 | 3.13 | - | 3.1 | Upgrade
|
| Other Financing Activities | -0.02 | -1 | -0.05 | 0.28 | -0.05 | Upgrade
|
| Financing Cash Flow | 3.41 | 3.77 | 3.07 | 0.28 | 1.22 | Upgrade
|
| Net Cash Flow | 0.82 | 2.61 | 0.32 | -0.24 | 0.44 | Upgrade
|
| Free Cash Flow | -2.31 | -1.16 | -2.76 | -0.54 | -0.77 | Upgrade
|
| Free Cash Flow Margin | -7.62% | -7.94% | -28.02% | -7.76% | -12.57% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 1 | 0.05 | 0 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -1.39 | -0.85 | -2.4 | -0.71 | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | -1.34 | -0.02 | -2.14 | -0.67 | -0.74 | Upgrade
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| Change in Net Working Capital | 0.01 | -0.04 | 2.26 | 1.01 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.