Render Cube S.A. (WSE:RND)

Poland · Delayed Price · Currency is PLN

71.20

+0.60 (0.85%)

Aug 10, 2026, 12:14 PM CET

Render Cube Cash Flow Statement

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

Millions PLN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Income	7.66	7.15	7.6	8	8.74	5.85
Depreciation & Amortization	4.51	3.71	2.36	0.41	0.01	-
Other Adjustments	-1.31	1.19	1.8	-	-	-
Change in Receivables	-0.56	3.38	-4.99	0.96	0.17	-2.14
Changes in Inventories	-3.38	-0.22	0.14	-0.02	-0	-
Changes in Accounts Payable	-0.09	0.1	0.07	-1.74	0.75	0.59
Changes in Other Operating Activities	0.9	-0.06	0.04	-0.02	-0.02	0.02
Operating Cash Flow	7.73	15.25	7.03	7.59	9.65	4.32
Operating Cash Flow Growth	-30.49%	116.89%	-7.38%	-21.35%	123.31%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Capital Expenditures	-	-	-	-	-9.17	-
Purchases of Intangible Assets	-1.95	-4.05	-3.31	-3.17	-0.23	-
Purchases of Investments	-	-	0	-1.19	-0	-
Proceeds from Sale of Investments	-	0	0.69	-	-	-
Other Investing Activities	-	-	-0.3	-	-	-
Investing Cash Flow	-1.95	-4.05	-3.23	-3.76	-9.4	0

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Issuance of Common Stock	0	0	0	-	9.31	-
Net Common Stock Issued (Repurchased)	0	0	0	-	9.31	-
Common Dividends Paid	-14.54	-6	-	-	-	-
Other Financing Activities	-	-	-	-0.12	-	-
Financing Cash Flow	-14.54	-6	0	-0.12	9.31	0

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Net Cash Flow	-8.77	5.19	3.8	3.71	9.56	4.32

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 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
Free Cash Flow	7.73	15.25	7.03	7.59	0.48	4.32
Free Cash Flow Growth	-30.49%	116.89%	-7.38%	1470.98%	-88.82%	-
FCF Margin	44.85%	88.75%	45.47%	54.43%	3.61%	57.90%
Free Cash Flow Per Share	7.18	14.22	6.56	7.13	0.45	4.32
Levered Free Cash Flow	9.6	10.68	10.21	6.63	0.31	5.83
Unlevered Free Cash Flow	9.75	10.9	11.46	6.53	0.4	5.71