REINO Capital S.A. (WSE:RNC)

REINO Capital Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.16	1.52	-10.89	0.3	-0.82	0.47
Depreciation & Amortization, Total	2.53	2.12	1.25	0.69	0.66	0.51
Change in Accounts Receivable	-8.79	-6.61	-0.69	-1.04	-0.77	-1.53
Change in Other Net Operating Assets	8.14	6.91	2.55	1.71	1.24	-1.6
Other Operating Activities	2.4	2.02	1.17	0.69	1.7	0.07
Operating Cash Flow	7.27	5.66	2.48	2.42	2	-2.13

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.52	-0.41	-0.14	-0.12	-0.07	-0.06
Cash Acquisitions	-2.86	-2.86	-	-	-	-
Investment in Securities	-	-	-	-0.09	-15.73	-1.26
Other Investing Activities	0.49	0.49	0.01	-	-	-
Investing Cash Flow	-2.73	-3.56	-0.12	-0.21	-23.46	-1.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	0.02	16.34
Long-Term Debt Repaid	-	-3.34	-1.91	-0.89	-0.65	-5.13
Net Debt Issued (Repaid)	-3.03	-3.34	-1.91	-0.89	-0.63	11.21
Issuance of Common Stock	2.1	2.1	2	-	-	20.49
Other Financing Activities	-2.59	-1.84	-2.07	-2.06	-1.76	-0.28
Financing Cash Flow	-3.52	-3.08	-1.98	-2.96	-2.38	31.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0	-0	-0	0	0	-0.02
Net Cash Flow	1.03	-0.98	0.38	-0.75	-23.84	27.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6.75	5.25	2.34	2.3	1.93	-2.18
Free Cash Flow Growth	112.61%	123.86%	1.90%	19.19%	-	-
Free Cash Flow Margin	7.18%	7.24%	7.11%	9.02%	16.00%	-20.94%
Free Cash Flow Per Share	0.08	0.06	0.03	0.03	0.02	-0.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2.55	2.44	2.07	2.06	1.76	0.28
Cash Income Tax Paid	-	-0.11	0.33	0.42	0.17	0.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error