Redan S.A. (WSE:RDN)
Poland flag Poland · Delayed Price · Currency is PLN
0.0668
+0.0012 (1.83%)
Mar 14, 2025, 11:59 AM CET

Redan Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-17.65-2.330.7-6.3722.23-45.64
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Depreciation & Amortization
1.592.182.322.255.8222.55
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Other Amortization
----0.29-
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Loss (Gain) From Sale of Assets
7.73-0.61-3.41-0.01-29.27-38.3
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Asset Writedown & Restructuring Costs
-----0.1910.04
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Loss (Gain) From Sale of Investments
0.26-0.112.533.79-2.361.77
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Other Operating Activities
0.911.751.061.40.445.9
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Change in Accounts Receivable
-4.67-7.61-3.833.74-16.69-4.7
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Change in Inventory
25.268.2212.4-0.193.2984.92
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Change in Accounts Payable
-18.29-2.61-3.571.9820.456.91
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Change in Unearned Revenue
-----2.93-0.06
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Change in Other Net Operating Assets
8.25-0.36-3.16-0.65-1.67-2.97
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Operating Cash Flow
3.37-1.485.035.93-0.630.54
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Operating Cash Flow Growth
1379.82%--15.21%---
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Capital Expenditures
0-0.16-0.16-0.1-0.7-3.53
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Sale of Property, Plant & Equipment
0.540.130.030.0400.37
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Divestitures
-----2.03-
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Sale (Purchase) of Intangibles
0.991.26-1.16-0.22-0.22-1.13
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Investment in Securities
-----0.01-
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Other Investing Activities
0.070.690.020.13-0.08-4.79
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Investing Cash Flow
1.61.91-1.27-0.1-3.08-9.04
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Short-Term Debt Issued
-3.141.06---
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Long-Term Debt Issued
----9.9113.35
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Total Debt Issued
-0.413.141.06-9.9113.35
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Long-Term Debt Repaid
--2.85-2.93-4.03-6.96-35.7
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Net Debt Issued (Repaid)
-3.370.29-1.87-4.032.96-22.35
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Other Financing Activities
-0.83-1.2-1.82-1.7-3.04-6.85
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Financing Cash Flow
-4.2-0.9-3.69-5.73-0.08-29.2
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Foreign Exchange Rate Adjustments
-00.010.010.01-0.01-0.02
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Net Cash Flow
0.77-0.460.080.11-3.77-7.72
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Free Cash Flow
3.38-1.644.875.84-1.2927.01
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Free Cash Flow Growth
---16.54%---
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Free Cash Flow Margin
8.81%-2.43%5.16%6.04%-0.99%7.36%
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Free Cash Flow Per Share
0.09-0.050.140.16-0.040.76
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Cash Interest Paid
0.831.21.821.72.376.67
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Cash Income Tax Paid
----0.010.06
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Levered Free Cash Flow
11.251.78-1.614.4-39.9312.3
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Unlevered Free Cash Flow
11.962.75-0.4715.48-37.2817.37
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Change in Net Working Capital
-21.13-1.5-0.06-16.7936.3-43.34
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Source: S&P Capital IQ. Standard template. Financial Sources.