Read-Gene S.A. (WSE: RDG)
Poland
· Delayed Price · Currency is PLN 4.790
+0.070 (1.48%)
Jan 31, 2025, 9:00 AM CET
Read-Gene Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.46 | -1.35 | 0.21 | 0.04 | 0.35 | 0.12 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.49 | 0.46 | 0.56 | 0.65 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.52 | 0.5 | 0.35 | 1.07 | 0.28 | -2.65 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -0.81 | -0.45 | -0.36 | 0.37 | 0.18 | Upgrade
|
| Change in Inventory | -0.01 | -0.1 | -0 | -0.02 | 0.03 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.39 | -0.21 | -1.18 | -0.62 | -1.44 | Upgrade
|
| Operating Cash Flow | 0.12 | -0.82 | 0.35 | 0.11 | 1.05 | -2.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | 227.41% | -89.92% | - | - | Upgrade
|
| Capital Expenditures | -0.36 | -0.36 | -0.01 | -0.06 | -0.07 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | -3.81 | -3.93 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.17 | -4.29 | -0.01 | -0.06 | -0.07 | -0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.33 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0 | - | 0.33 | 0.64 | Upgrade
|
| Other Financing Activities | -0.42 | -0.4 | -0.23 | -0.06 | -0.14 | 2.64 | Upgrade
|
| Financing Cash Flow | -0.42 | -0.4 | -0.23 | -0.06 | 0.19 | 3.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.06 | - | - | Upgrade
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| Net Cash Flow | -4.46 | -5.51 | 0.1 | 0.04 | 1.18 | 0.83 | Upgrade
|
| Free Cash Flow | -0.24 | -1.18 | 0.33 | 0.05 | 0.99 | -2.44 | Upgrade
|
| Free Cash Flow Growth | - | - | 623.70% | -95.33% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.88% | -11.66% | 4.61% | 0.71% | 16.27% | -38.33% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.10 | 0.03 | 0.00 | 0.08 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.4 | 0.23 | - | 0.14 | - | Upgrade
|
| Levered Free Cash Flow | -0.62 | -1.28 | 0.05 | 0.32 | -4.76 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | -0.36 | -1.03 | 0.19 | 0.36 | -4.67 | 0.88 | Upgrade
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| Change in Net Working Capital | 0.29 | 0.36 | 0.43 | 0.21 | 5.57 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.