Rank Progress S.A. (WSE:RNK)
Poland · Delayed Price · Currency is PLN 4.060
+0.070 (1.75%)
Oct 10, 2025, 5:00 PM CET
Rank Progress Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -15.79 | 40.55 | 20.09 | 25.63 | 3.49 | 54.47 | Upgrade |
Depreciation & Amortization | 1.23 | 1.28 | 1.1 | 0.84 | 0.66 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -6.25 | -13.2 | Upgrade |
Asset Writedown & Restructuring Costs | 10.77 | 3.36 | 29.98 | -25.24 | 6.62 | -25.47 | Upgrade |
Loss (Gain) on Equity Investments | 4.35 | 2.71 | -10.7 | -15.61 | -14.17 | -10.98 | Upgrade |
Other Operating Activities | 15.56 | -17.02 | -19.52 | 19.07 | -7.99 | 14.58 | Upgrade |
Change in Accounts Receivable | 13.78 | 27.12 | -7.72 | 13.32 | -10.96 | -12.27 | Upgrade |
Change in Inventory | -0.26 | 35.06 | -50.28 | -15.3 | 1.94 | -10.97 | Upgrade |
Change in Accounts Payable | 0.33 | -19.82 | -9.47 | -2.51 | - | - | Upgrade |
Change in Other Net Operating Assets | -18.88 | -7.76 | 6.85 | 0.54 | 31.82 | 14.41 | Upgrade |
Operating Cash Flow | 11.09 | 65.48 | -39.67 | 0.74 | 5.16 | 11.23 | Upgrade |
Operating Cash Flow Growth | -79.15% | - | - | -85.70% | -54.03% | -77.94% | Upgrade |
Capital Expenditures | -0.64 | -0.72 | -0.05 | -0.07 | -0.39 | -0.94 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade |
Sale (Purchase) of Real Estate | -27.3 | -33.75 | -9.61 | -1.72 | 50.25 | 10.14 | Upgrade |
Investment in Securities | 29.96 | 24.58 | - | 13.87 | - | - | Upgrade |
Other Investing Activities | 8.84 | 1.22 | 34.8 | 5.08 | 13.61 | 11.37 | Upgrade |
Investing Cash Flow | 8.07 | -8.26 | 22.85 | -8.88 | 60.45 | 20.45 | Upgrade |
Long-Term Debt Issued | - | 22.69 | 38 | - | 0 | 2.31 | Upgrade |
Long-Term Debt Repaid | - | -54.26 | -17.23 | -17.4 | -30.92 | -11.18 | Upgrade |
Net Debt Issued (Repaid) | -1.11 | -31.56 | 20.77 | -17.4 | -30.92 | -8.86 | Upgrade |
Other Financing Activities | -16.87 | -20.67 | -11.82 | -7.75 | -6.84 | -8.74 | Upgrade |
Financing Cash Flow | -17.97 | -52.23 | 8.94 | -25.15 | -37.76 | -17.6 | Upgrade |
Net Cash Flow | 1.18 | 4.99 | -7.88 | -33.29 | 27.86 | 14.07 | Upgrade |
Free Cash Flow | 10.45 | 64.76 | -39.72 | 0.67 | 4.77 | 10.29 | Upgrade |
Free Cash Flow Growth | -80.32% | - | - | -85.97% | -53.65% | -79.76% | Upgrade |
Free Cash Flow Margin | 15.17% | 40.46% | -56.00% | 1.09% | 7.76% | 8.62% | Upgrade |
Free Cash Flow Per Share | 0.28 | 1.74 | -1.07 | 0.02 | 0.13 | 0.28 | Upgrade |
Cash Interest Paid | 14.97 | 17.03 | 11.66 | 7.15 | 6.58 | 10.72 | Upgrade |
Cash Income Tax Paid | - | 22.18 | 3.03 | 1.24 | 4.69 | 0.56 | Upgrade |
Levered Free Cash Flow | 0.14 | 33.31 | -39.17 | -42 | -1.48 | 18.56 | Upgrade |
Unlevered Free Cash Flow | 8.52 | 43.17 | -27.57 | -35.76 | 5.18 | 24.84 | Upgrade |
Change in Working Capital | -5.03 | 34.6 | -60.62 | -3.96 | 22.8 | -8.83 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.