Rafako S.A. (WSE:RFK)
Poland
· Delayed Price · Currency is PLN 0.2000
-0.0060 (-2.91%)
Jun 27, 2025, 5:03 PM CET
Rafako 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -802.97 | -875.73 | -301.96 | -31.4 | 13.59 | -316.88 | Upgrade
|
Depreciation & Amortization | 6.52 | 6.9 | 7.71 | 9.18 | 8.56 | 15.13 | Upgrade
|
Loss (Gain) From Sale of Assets | -2.29 | -2.79 | -0.96 | 3.01 | -0.63 | 5.42 | Upgrade
|
Asset Writedown & Restructuring Costs | 29.5 | 29.41 | -1.25 | -3.58 | - | 7.22 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -12.03 | -28.05 | - | - | Upgrade
|
Other Operating Activities | 11.22 | 10.49 | 20.11 | 14.53 | 70.05 | 8.96 | Upgrade
|
Change in Accounts Receivable | 404.81 | 429.08 | 20.85 | 60.58 | 127.63 | 177.53 | Upgrade
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Change in Inventory | 5.37 | 7.12 | 5.28 | -1.05 | 9.4 | 9.92 | Upgrade
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Change in Accounts Payable | 250.37 | 247.45 | 237.29 | -50.37 | - | 112 | Upgrade
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Change in Other Net Operating Assets | 83.03 | 105.8 | -39.74 | -20.33 | -201.45 | 19.02 | Upgrade
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Operating Cash Flow | -14.43 | -42.26 | -64.68 | -47.49 | 27.16 | 38.3 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -29.09% | - | Upgrade
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Capital Expenditures | -0.22 | -0.49 | -6.78 | -3.28 | -0.32 | -2.84 | Upgrade
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Sale of Property, Plant & Equipment | 1.57 | 2.73 | 4.93 | 15.26 | 0.46 | 8.93 | Upgrade
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Investment in Securities | 2.24 | 1.51 | 13.14 | -14.4 | - | 0.45 | Upgrade
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Other Investing Activities | 0.11 | 0.15 | 0.83 | 0.21 | - | - | Upgrade
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Investing Cash Flow | 3.7 | 3.9 | 12.12 | -2.21 | 0.15 | 6.54 | Upgrade
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Long-Term Debt Issued | - | - | 0.23 | 100 | 10 | 1.8 | Upgrade
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Total Debt Issued | - | - | 0.23 | 100 | 10 | 1.8 | Upgrade
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Long-Term Debt Repaid | - | -1.09 | -2.13 | -10.46 | -34.03 | -34.4 | Upgrade
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Total Debt Repaid | -1.38 | -1.09 | -2.13 | -10.46 | -34.03 | -34.4 | Upgrade
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Net Debt Issued (Repaid) | -1.38 | -1.09 | -1.9 | 89.54 | -24.03 | -32.6 | Upgrade
|
Other Financing Activities | -0.13 | -0.2 | -0.57 | -0.62 | -2.61 | -2.06 | Upgrade
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Financing Cash Flow | -1.51 | -1.29 | -2.47 | 88.92 | -26.64 | -34.66 | Upgrade
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Foreign Exchange Rate Adjustments | -0.09 | -0.09 | - | -0.11 | - | 0.11 | Upgrade
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Net Cash Flow | -12.32 | -39.73 | -55.04 | 39.12 | 0.66 | 10.28 | Upgrade
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Free Cash Flow | -14.65 | -42.75 | -71.47 | -50.77 | 26.84 | 35.46 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -24.30% | - | Upgrade
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Free Cash Flow Margin | - | - | -21.32% | -12.98% | 6.41% | 2.94% | Upgrade
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Free Cash Flow Per Share | -0.09 | -0.27 | -0.44 | -0.32 | 0.17 | 0.28 | Upgrade
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Cash Interest Paid | 0.12 | 0.2 | 0.59 | 0.56 | 2.33 | 2.18 | Upgrade
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Cash Income Tax Paid | - | - | 0.82 | 0.5 | - | 2.01 | Upgrade
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Levered Free Cash Flow | 440.7 | 476.22 | 32.51 | 97.64 | -300.75 | 51.59 | Upgrade
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Unlevered Free Cash Flow | 543.12 | 581.43 | 59.18 | 101.57 | -294.62 | 55.54 | Upgrade
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Change in Net Working Capital | -872.79 | -950.62 | -235.21 | -132.27 | 256.95 | -236.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.