Render Cube S.A. (WSE:RND)
Poland flag Poland · Delayed Price · Currency is PLN
77.00
-3.00 (-3.75%)
Apr 30, 2025, 2:37 PM CET

Render Cube Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
7.967.688.745.850.12
Depreciation & Amortization
3.282.360.410.01--
Other Operating Activities
1.81.8-0.040.03--
Change in Accounts Receivable
-0.3-4.990.960.17-2.14-0.03
Change in Inventory
0.150.14-0.02-0--
Change in Other Net Operating Assets
1.810.11-1.760.730.610.05
Operating Cash Flow
14.77.037.559.684.320.13
Operating Cash Flow Growth
110.58%-6.94%-21.96%123.99%3193.73%-
Capital Expenditures
-5.19-3.31-3.17-0.23--
Investment in Securities
0.380.08-0.6-0--
Investing Cash Flow
-4.81-3.23-3.76-9.4--
Issuance of Common Stock
-0-9.31--
Other Financing Activities
---0.12---
Financing Cash Flow
-60-0.129.31--
Net Cash Flow
3.883.83.679.594.320.13
Free Cash Flow
9.513.724.399.454.320.13
Free Cash Flow Growth
81.56%-15.32%-53.58%118.73%3193.73%-
Free Cash Flow Margin
50.98%24.04%31.47%70.54%57.90%14.48%
Free Cash Flow Per Share
8.833.474.128.884.32-
Levered Free Cash Flow
-0.52.378.132.38-
Unlevered Free Cash Flow
-0.52.48.132.38-
Change in Net Working Capital
-4.730.94-1.531.53-
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.