Redan S.A. (WSE:RDN)
Poland · Delayed Price · Currency is PLN 0.0500
0.00 (0.00%)
Jun 3, 2026, 7:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.84 | -2.87 | -17.68 | -2.33 | 0.7 | -6.37 |
Depreciation & Amortization | 0.09 | 0.1 | 1.08 | 2.18 | 2.32 | 2.25 |
Loss (Gain) From Sale of Assets | 0.01 | - | 11.11 | -0.61 | -3.41 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | 0.91 | -0.11 | 2.53 | 3.79 |
Other Operating Activities | 1.24 | 1.17 | -2.46 | 1.75 | 1.06 | 1.4 |
Change in Accounts Receivable | 0.23 | -0.13 | 23.6 | -7.61 | -3.83 | 3.74 |
Change in Inventory | -0.12 | - | 15.83 | 8.22 | 12.4 | -0.19 |
Change in Accounts Payable | -0.33 | - | -38.58 | -2.61 | -3.57 | 1.98 |
Change in Unearned Revenue | -1.53 | - | 4.87 | - | - | - |
Change in Other Net Operating Assets | 1.46 | 1.46 | 5.11 | -0.36 | -3.16 | -0.65 |
Operating Cash Flow | -1.78 | -0.29 | 3.8 | -1.48 | 5.03 | 5.93 |
Operating Cash Flow Growth | - | - | - | - | -15.21% | - |
Capital Expenditures | - | - | - | -0.16 | -0.16 | -0.1 |
Sale of Property, Plant & Equipment | 5.67 | 5.63 | 0.38 | 0.13 | 0.03 | 0.04 |
Sale (Purchase) of Intangibles | - | - | - | 1.26 | -1.16 | -0.22 |
Other Investing Activities | - | - | - | 0.69 | 0.02 | 0.13 |
Investing Cash Flow | 5.67 | 5.63 | 0.38 | 1.91 | -1.27 | -0.1 |
Short-Term Debt Issued | - | - | 1.75 | 3.14 | 1.06 | - |
Total Debt Issued | - | - | 1.75 | 3.14 | 1.06 | - |
Short-Term Debt Repaid | - | -5.38 | -3.66 | - | - | - |
Long-Term Debt Repaid | - | - | -0.96 | -2.85 | -2.93 | -4.03 |
Total Debt Repaid | -3.76 | -5.38 | -4.62 | -2.85 | -2.93 | -4.03 |
Net Debt Issued (Repaid) | -3.76 | -5.38 | -2.87 | 0.29 | -1.87 | -4.03 |
Repurchase of Common Stock | - | - | -0.01 | - | - | - |
Other Financing Activities | -0.23 | -0.23 | -1.26 | -1.2 | -1.82 | -1.7 |
Financing Cash Flow | -3.99 | -5.61 | -4.14 | -0.9 | -3.69 | -5.73 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.01 | 0.01 |
Net Cash Flow | -0.1 | -0.27 | 0.04 | -0.46 | 0.08 | 0.11 |
Free Cash Flow | -1.78 | -0.29 | 3.8 | -1.64 | 4.87 | 5.84 |
Free Cash Flow Growth | - | - | - | - | -16.54% | - |
Free Cash Flow Margin | -48.89% | -7.04% | 17.67% | -2.43% | 5.16% | 6.04% |
Free Cash Flow Per Share | - | - | 0.11 | -0.05 | 0.14 | 0.16 |
Cash Interest Paid | - | - | 1.26 | 1.2 | 1.82 | 1.7 |
Levered Free Cash Flow | 3.5 | 9.44 | 12.17 | 1.78 | -1.6 | 14.4 |
Unlevered Free Cash Flow | 4.87 | 10.98 | 13.2 | 2.75 | -0.47 | 15.48 |
Change in Working Capital | -0.28 | 1.33 | 10.83 | -2.36 | 1.85 | 4.87 |