Read-Gene S.A. (WSE:RDG)
Poland flag Poland · Delayed Price · Currency is PLN
4.290
0.00 (0.00%)
At close: Apr 3, 2025, 4:50 PM CET

Read-Gene Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1-1.350.210.040.35
Upgrade
Depreciation & Amortization
0.480.490.460.560.65
Upgrade
Loss (Gain) From Sale of Investments
-0.05---
Upgrade
Other Operating Activities
0.150.50.351.070.28
Upgrade
Change in Accounts Receivable
-0.33-0.81-0.45-0.360.37
Upgrade
Change in Inventory
0.01-0.1-0-0.020.03
Upgrade
Change in Other Net Operating Assets
0.890.39-0.21-1.18-0.62
Upgrade
Operating Cash Flow
0.2-0.820.350.111.05
Upgrade
Operating Cash Flow Growth
--227.41%-89.92%-
Upgrade
Capital Expenditures
--0.36-0.01-0.06-0.07
Upgrade
Sale of Property, Plant & Equipment
-0---
Upgrade
Investment in Securities
1-3.93---
Upgrade
Investing Cash Flow
1-4.29-0.01-0.06-0.07
Upgrade
Long-Term Debt Issued
----0.33
Upgrade
Long-Term Debt Repaid
---0--
Upgrade
Net Debt Issued (Repaid)
---0-0.33
Upgrade
Other Financing Activities
-0.33-0.4-0.23-0.06-0.14
Upgrade
Financing Cash Flow
-0.33-0.4-0.23-0.060.19
Upgrade
Miscellaneous Cash Flow Adjustments
---0.06-
Upgrade
Net Cash Flow
0.87-5.510.10.041.18
Upgrade
Free Cash Flow
0.2-1.180.330.050.99
Upgrade
Free Cash Flow Growth
--623.70%-95.33%-
Upgrade
Free Cash Flow Margin
1.56%-11.65%4.61%0.71%16.27%
Upgrade
Free Cash Flow Per Share
0.02-0.100.030.000.08
Upgrade
Cash Interest Paid
0.330.40.23-0.14
Upgrade
Levered Free Cash Flow
-0.03-1.280.050.32-4.76
Upgrade
Unlevered Free Cash Flow
0.18-1.030.190.36-4.67
Upgrade
Change in Net Working Capital
-0.210.360.430.215.57
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.