Read-Gene S.A. (WSE:RDG)
Poland · Delayed Price · Currency is PLN 5.00
0.00 (0.00%)
Last updated: Sep 3, 2026, 1:50 PM CET
Read-Gene Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.51 | 0.1 | -1.11 | -1.35 | 0.21 | 0.04 |
Depreciation & Amortization | 0.46 | 0.45 | 0.48 | 0.49 | 0.46 | 0.56 |
Loss (Gain) From Sale of Assets | 0.04 | - | -0 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -0.15 | - | - | - |
Other Operating Activities | 0.48 | 0.5 | 0.65 | 0.5 | 0.35 | 1.07 |
Change in Accounts Receivable | -2.18 | -1.96 | 0.65 | -0.81 | -0.45 | -0.36 |
Change in Inventory | -0.01 | 0.04 | -0.01 | -0.1 | -0 | -0.02 |
Change in Other Net Operating Assets | -1.97 | 0.83 | 1.59 | 0.39 | -0.21 | -1.18 |
Operating Cash Flow | -2.75 | -0.12 | 2.09 | -0.82 | 0.35 | 0.11 |
Operating Cash Flow Growth | - | - | - | - | 227.41% | -89.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.45 | -0.33 | -0.34 | -0.36 | -0.01 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Investment in Securities | 5.64 | 0.29 | -0.84 | -3.93 | - | - |
Other Investing Activities | 0 | - | -0.03 | - | - | - |
Investing Cash Flow | 5.19 | -0.04 | -1.21 | -4.29 | -0.01 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | - | - | - | -0 | - |
Net Debt Issued (Repaid) | - | - | - | - | -0 | - |
Other Financing Activities | -0 | -0 | -0.01 | -0.4 | -0.23 | -0.06 |
Financing Cash Flow | -0 | -0 | -0.01 | -0.4 | -0.23 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.06 |
Net Cash Flow | 2.44 | -0.17 | 0.87 | -5.51 | 0.1 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.2 | -0.45 | 1.75 | -1.18 | 0.33 | 0.05 |
Free Cash Flow Growth | - | - | - | - | 623.70% | -95.33% |
Free Cash Flow Margin | -19.22% | -2.90% | 13.25% | -11.65% | 4.61% | 0.71% |
Free Cash Flow Per Share | - | -0.04 | 0.15 | -0.10 | 0.03 | 0.00 |
Levered Free Cash Flow | -3.71 | -0.84 | -0.27 | -1.28 | 0.05 | 0.32 |
Unlevered Free Cash Flow | -3.51 | -0.63 | -0.07 | -1.03 | 0.19 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.4 | 0.23 | - |
Change in Working Capital | -4.16 | -1.08 | 2.23 | -0.51 | -0.67 | -1.56 |