Redan S.A. (WSE: RDN)
Poland
· Delayed Price · Currency is PLN 0.187
+0.007 (3.89%)
Sep 27, 2024, 5:00 PM CET
Redan 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 | Mar '24 Mar 31, 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 | -4.46 | -2.33 | 0.7 | -6.37 | 22.23 | -45.64 | Upgrade
|
| Depreciation & Amortization | 2.14 | 2.18 | 2.32 | 2.25 | 5.82 | 22.55 | Upgrade
|
| Other Amortization | - | - | - | - | 0.29 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -0.61 | -3.41 | -0.01 | -29.27 | -38.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.19 | 10.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.11 | -0.11 | 2.53 | 3.79 | -2.36 | 1.77 | Upgrade
|
| Other Operating Activities | 1.86 | 1.75 | 1.06 | 1.4 | 0.44 | 5.9 | Upgrade
|
| Change in Accounts Receivable | -7.36 | -7.61 | -3.83 | 3.74 | -16.69 | -4.7 | Upgrade
|
| Change in Inventory | 17.38 | 8.22 | 12.4 | -0.19 | 3.29 | 84.92 | Upgrade
|
| Change in Accounts Payable | -11.21 | -2.61 | -3.57 | 1.98 | 20.45 | 6.91 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -2.93 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | -0.36 | -3.16 | -0.65 | -1.67 | -2.97 | Upgrade
|
| Operating Cash Flow | -1.98 | -1.48 | 5.03 | 5.93 | -0.6 | 30.54 | Upgrade
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| Operating Cash Flow Growth | - | - | -15.21% | - | - | - | Upgrade
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| Capital Expenditures | -0.03 | -0.16 | -0.16 | -0.1 | -0.7 | -3.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.13 | 0.03 | 0.04 | 0 | 0.37 | Upgrade
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| Divestitures | - | - | - | - | -2.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | 1.09 | 1.26 | -1.16 | -0.22 | -0.22 | -1.13 | Upgrade
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| Investment in Securities | - | - | - | - | -0.01 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.69 | 0.02 | 0.13 | -0.08 | -4.79 | Upgrade
|
| Investing Cash Flow | 1.43 | 1.91 | -1.27 | -0.1 | -3.08 | -9.04 | Upgrade
|
| Short-Term Debt Issued | - | 3.14 | 1.06 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 9.91 | 13.35 | Upgrade
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| Total Debt Issued | 5.04 | 3.14 | 1.06 | - | 9.91 | 13.35 | Upgrade
|
| Long-Term Debt Repaid | - | -2.85 | -2.93 | -4.03 | -6.96 | -35.7 | Upgrade
|
| Net Debt Issued (Repaid) | 1.94 | 0.29 | -1.87 | -4.03 | 2.96 | -22.35 | Upgrade
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| Other Financing Activities | -1.15 | -1.2 | -1.82 | -1.7 | -3.04 | -6.85 | Upgrade
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| Financing Cash Flow | 0.79 | -0.9 | -3.69 | -5.73 | -0.08 | -29.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | 0.24 | -0.46 | 0.08 | 0.11 | -3.77 | -7.72 | Upgrade
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| Free Cash Flow | -2 | -1.64 | 4.87 | 5.84 | -1.29 | 27.01 | Upgrade
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| Free Cash Flow Growth | - | - | -16.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.23% | -2.43% | 5.16% | 6.04% | -0.99% | 7.36% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | 0.14 | 0.16 | -0.04 | 0.76 | Upgrade
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| Cash Interest Paid | 1.15 | 1.2 | 1.82 | 1.7 | 2.37 | 6.67 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | 1.55 | 1.78 | -1.6 | 14.4 | -39.93 | 12.3 | Upgrade
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| Unlevered Free Cash Flow | 2.55 | 2.75 | -0.47 | 15.48 | -37.28 | 17.37 | Upgrade
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| Change in Net Working Capital | -2.56 | -1.5 | -0.06 | -16.79 | 36.3 | -43.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.