Redan S.A. (WSE:RDN)
Poland · Delayed Price · Currency is PLN 0.0500
0.00 (0.00%)
At close: May 2, 2025
Redan Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.32 | -17.68 | -2.33 | 0.7 | -6.37 | 22.23 |
Depreciation & Amortization | 0.08 | 1.08 | 2.18 | 2.32 | 2.25 | 5.82 |
Other Amortization | - | - | - | - | - | 0.29 |
Loss (Gain) From Sale of Assets | 2.78 | 11.11 | -0.61 | -3.41 | -0.01 | -29.27 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.19 |
Loss (Gain) From Sale of Investments | 0.91 | 0.91 | -0.11 | 2.53 | 3.79 | -2.36 |
Other Operating Activities | -2.44 | -2.46 | 1.75 | 1.06 | 1.4 | 0.44 |
Change in Accounts Receivable | 28.04 | 23.6 | -7.61 | -3.83 | 3.74 | -16.69 |
Change in Inventory | 0.48 | 15.83 | 8.22 | 12.4 | -0.19 | 3.29 |
Change in Accounts Payable | -28.72 | -38.58 | -2.61 | -3.57 | 1.98 | 20.45 |
Change in Unearned Revenue | 4.87 | 4.87 | - | - | - | -2.93 |
Change in Other Net Operating Assets | -1.88 | 5.11 | -0.36 | -3.16 | -0.65 | -1.67 |
Operating Cash Flow | 0.79 | 3.8 | -1.48 | 5.03 | 5.93 | -0.6 |
Operating Cash Flow Growth | -77.94% | - | - | -15.21% | - | - |
Capital Expenditures | - | - | -0.16 | -0.16 | -0.1 | -0.7 |
Sale of Property, Plant & Equipment | 4.41 | 0.38 | 0.13 | 0.03 | 0.04 | 0 |
Divestitures | - | - | - | - | - | -2.03 |
Sale (Purchase) of Intangibles | 0.61 | - | 1.26 | -1.16 | -0.22 | -0.22 |
Investment in Securities | - | - | - | - | - | -0.01 |
Other Investing Activities | - | - | 0.69 | 0.02 | 0.13 | -0.08 |
Investing Cash Flow | 5.03 | 0.38 | 1.91 | -1.27 | -0.1 | -3.08 |
Short-Term Debt Issued | - | 1.75 | 3.14 | 1.06 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 9.91 |
Total Debt Issued | 1.31 | 1.75 | 3.14 | 1.06 | - | 9.91 |
Short-Term Debt Repaid | - | -3.66 | - | - | - | - |
Long-Term Debt Repaid | - | -0.96 | -2.85 | -2.93 | -4.03 | -6.96 |
Total Debt Repaid | -7.49 | -4.62 | -2.85 | -2.93 | -4.03 | -6.96 |
Net Debt Issued (Repaid) | -6.19 | -2.87 | 0.29 | -1.87 | -4.03 | 2.96 |
Repurchase of Common Stock | -0.01 | -0.01 | - | - | - | - |
Other Financing Activities | -0.92 | -1.26 | -1.2 | -1.82 | -1.7 | -3.04 |
Financing Cash Flow | -7.12 | -4.14 | -0.9 | -3.69 | -5.73 | -0.08 |
Foreign Exchange Rate Adjustments | -0 | - | 0.01 | 0.01 | 0.01 | -0.01 |
Net Cash Flow | -1.3 | 0.04 | -0.46 | 0.08 | 0.11 | -3.77 |
Free Cash Flow | 0.79 | 3.8 | -1.64 | 4.87 | 5.84 | -1.29 |
Free Cash Flow Growth | -77.94% | - | - | -16.54% | - | - |
Free Cash Flow Margin | 19.97% | 17.67% | -2.43% | 5.16% | 6.04% | -0.99% |
Free Cash Flow Per Share | 0.02 | 0.11 | -0.05 | 0.14 | 0.16 | -0.04 |
Cash Interest Paid | 0.92 | 1.26 | 1.2 | 1.82 | 1.7 | 2.37 |
Cash Income Tax Paid | - | - | - | - | - | 0.01 |
Levered Free Cash Flow | 6.39 | 12.17 | 1.78 | -1.6 | 14.4 | -39.93 |
Unlevered Free Cash Flow | 6.87 | 13.2 | 2.75 | -0.47 | 15.48 | -37.28 |
Change in Working Capital | 2.79 | 10.83 | -2.36 | 1.85 | 4.87 | 2.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.