Render Cube S.A. (WSE:RND)
Poland flag Poland · Delayed Price · Currency is PLN
79.80
0.00 (0.00%)
Mar 7, 2025, 3:05 PM CET

Render Cube Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 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
50.97%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-
Source: S&P Capital IQ. Standard template. Financial Sources.