Redan S.A. (WSE:RDN)
Poland
· Delayed Price · Currency is PLN 0.0500
0.00 (0.00%)
Jun 6, 2025, 6:55 PM CET
Redan Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.68 | -2.33 | 0.7 | -6.37 | 22.23 | Upgrade
|
| Depreciation & Amortization | 1.08 | 2.18 | 2.32 | 2.25 | 5.82 | Upgrade
|
| Other Amortization | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.11 | -0.61 | -3.41 | -0.01 | -29.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.91 | -0.11 | 2.53 | 3.79 | -2.36 | Upgrade
|
| Other Operating Activities | -2.46 | 1.75 | 1.06 | 1.4 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 23.6 | -7.61 | -3.83 | 3.74 | -16.69 | Upgrade
|
| Change in Inventory | 15.83 | 8.22 | 12.4 | -0.19 | 3.29 | Upgrade
|
| Change in Accounts Payable | -38.58 | -2.61 | -3.57 | 1.98 | 20.45 | Upgrade
|
| Change in Unearned Revenue | 4.87 | - | - | - | -2.93 | Upgrade
|
| Change in Other Net Operating Assets | 5.11 | -0.36 | -3.16 | -0.65 | -1.67 | Upgrade
|
| Operating Cash Flow | 3.8 | -1.48 | 5.03 | 5.93 | -0.6 | Upgrade
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| Operating Cash Flow Growth | - | - | -15.21% | - | - | Upgrade
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| Capital Expenditures | - | -0.16 | -0.16 | -0.1 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.13 | 0.03 | 0.04 | 0 | Upgrade
|
| Divestitures | - | - | - | - | -2.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | 1.26 | -1.16 | -0.22 | -0.22 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | - | 0.69 | 0.02 | 0.13 | -0.08 | Upgrade
|
| Investing Cash Flow | 0.38 | 1.91 | -1.27 | -0.1 | -3.08 | Upgrade
|
| Short-Term Debt Issued | 1.75 | 3.14 | 1.06 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.91 | Upgrade
|
| Total Debt Issued | 1.75 | 3.14 | 1.06 | - | 9.91 | Upgrade
|
| Short-Term Debt Repaid | -3.66 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.96 | -2.85 | -2.93 | -4.03 | -6.96 | Upgrade
|
| Total Debt Repaid | -4.62 | -2.85 | -2.93 | -4.03 | -6.96 | Upgrade
|
| Net Debt Issued (Repaid) | -2.87 | 0.29 | -1.87 | -4.03 | 2.96 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.26 | -1.2 | -1.82 | -1.7 | -3.04 | Upgrade
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| Financing Cash Flow | -4.14 | -0.9 | -3.69 | -5.73 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 0.04 | -0.46 | 0.08 | 0.11 | -3.77 | Upgrade
|
| Free Cash Flow | 3.8 | -1.64 | 4.87 | 5.84 | -1.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -16.54% | - | - | Upgrade
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| Free Cash Flow Margin | 17.67% | -2.43% | 5.16% | 6.04% | -0.99% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.05 | 0.14 | 0.16 | -0.04 | Upgrade
|
| Cash Interest Paid | 1.26 | 1.2 | 1.82 | 1.7 | 2.37 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 12.17 | 1.78 | -1.6 | 14.4 | -39.93 | Upgrade
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| Unlevered Free Cash Flow | 13.2 | 2.75 | -0.47 | 15.48 | -37.28 | Upgrade
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| Change in Net Working Capital | -22 | -1.5 | -0.06 | -16.79 | 36.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.