Read-Gene S.A. (WSE:RDG)
Poland flag Poland · Delayed Price · Currency is PLN
4.040
-0.260 (-6.05%)
Last updated: Jun 3, 2025

Read-Gene 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
-0.59-1-1.350.210.040.35
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Depreciation & Amortization
0.470.480.490.460.560.65
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Loss (Gain) From Sale of Investments
0.04-0.05---
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Other Operating Activities
2.260.150.50.351.070.28
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Change in Accounts Receivable
-2.33-0.33-0.81-0.45-0.360.37
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Change in Inventory
0.110.01-0.1-0-0.020.03
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Change in Other Net Operating Assets
0.830.890.39-0.21-1.18-0.62
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Operating Cash Flow
0.780.2-0.820.350.111.05
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Operating Cash Flow Growth
---227.41%-89.92%-
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Capital Expenditures
---0.36-0.01-0.06-0.07
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Sale of Property, Plant & Equipment
--0---
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Investment in Securities
0.81-3.93---
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Other Investing Activities
0-----
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Investing Cash Flow
0.81-4.29-0.01-0.06-0.07
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Long-Term Debt Issued
-----0.33
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Long-Term Debt Repaid
----0--
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Net Debt Issued (Repaid)
----0-0.33
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Other Financing Activities
-0.14-0.33-0.4-0.23-0.06-0.14
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Financing Cash Flow
-0.14-0.33-0.4-0.23-0.060.19
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Miscellaneous Cash Flow Adjustments
----0.06-
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Net Cash Flow
1.440.87-5.510.10.041.18
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Free Cash Flow
0.780.2-1.180.330.050.99
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Free Cash Flow Growth
---623.70%-95.33%-
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Free Cash Flow Margin
5.36%1.56%-11.65%4.61%0.71%16.27%
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Free Cash Flow Per Share
0.070.02-0.100.030.000.08
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Cash Interest Paid
0.330.330.40.23-0.14
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Levered Free Cash Flow
0-0.03-1.280.050.32-4.76
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Unlevered Free Cash Flow
0.210.18-1.030.190.36-4.67
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Change in Net Working Capital
0.01-0.210.360.430.215.57
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.