Render Cube S.A. (WSE:RND)

Render Cube Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.72	7.15	7.6	8	8.74	5.85
Depreciation & Amortization	4.33	3.71	2.36	0.41	0.01	-
Other Operating Activities	4.69	4.38	-2.93	-0.04	0.03	-
Change in Accounts Receivable	-2.57	-	-	0.96	0.17	-2.14
Change in Inventory	-1.86	-	-	-0.02	-0	-
Change in Other Net Operating Assets	-1.07	-	-	-1.76	0.73	0.61
Operating Cash Flow	10.25	15.25	7.03	7.55	9.68	4.32
Operating Cash Flow Growth	-25.64%	116.90%	-6.95%	-21.96%	123.99%	3193.73%
Capital Expenditures	1.88	-	-	-3.17	-0.23	-
Sale (Purchase) of Real Estate	-	-	-	-	-9.17	-
Investment in Securities	-	-	-	-0.6	-0	-
Other Investing Activities	-4.05	-4.05	-3.23	-	-	-
Investing Cash Flow	-2.18	-4.05	-3.23	-3.76	-9.4	-
Issuance of Common Stock	-	-	-	-	9.31	-
Other Financing Activities	-6	-6	0	-0.12	-	-
Financing Cash Flow	-6	-6	0	-0.12	9.31	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	2.38	5.19	3.8	3.67	9.59	4.32
Free Cash Flow	12.12	15.25	7.03	4.39	9.45	4.32
Free Cash Flow Growth	0.42%	116.90%	60.18%	-53.58%	118.73%	3193.73%
Free Cash Flow Margin	73.28%	88.75%	45.47%	31.47%	70.54%	57.90%
Free Cash Flow Per Share	11.28	14.22	6.56	4.12	8.88	4.32
Levered Free Cash Flow	18.74	13.11	3.81	2.37	8.13	2.38
Unlevered Free Cash Flow	18.74	13.11	3.81	2.4	8.13	2.38
Change in Working Capital	-5.5	-	-	-0.82	0.9	-1.53

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.