Rank Progress S.A. (WSE:RNK)
Poland · Delayed Price · Currency is PLN 4.400
0.00 (0.00%)
Oct 15, 2026, 1:25 PM CET
Rank Progress 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24.12 | 17.2 | 38.32 | 20.09 | 25.63 | 3.49 |
Depreciation & Amortization | 1.17 | 1.17 | 1.28 | 1.1 | 0.84 | 0.66 |
Loss (Gain) From Sale of Assets | -0.92 | 0.17 | - | - | 0.01 | -6.25 |
Asset Writedown & Restructuring Costs | -6.64 | -1.3 | 3.36 | 29.98 | -25.24 | 6.62 |
Loss (Gain) on Equity Investments | -27.41 | -25.2 | 1.61 | -10.7 | -15.61 | -14.17 |
Other Operating Activities | 14.5 | 18.25 | -13.69 | -19.52 | 19.07 | -7.99 |
Change in Accounts Receivable | 0.67 | -6.69 | 27.12 | -7.72 | 13.32 | -10.96 |
Change in Inventory | -5.26 | -0.95 | 35.06 | -50.28 | -15.3 | 1.94 |
Change in Accounts Payable | 8.45 | 4.34 | -19.82 | -9.47 | -2.51 | - |
Change in Other Net Operating Assets | -0.12 | -1.89 | -7.76 | 6.85 | 0.54 | 31.82 |
Operating Cash Flow | 8.56 | 5.11 | 65.48 | -39.67 | 0.74 | 5.16 |
Operating Cash Flow Growth | -22.84% | -92.19% | - | - | -85.70% | -54.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.72 | -0.05 | -0.07 | -0.39 |
Sale of Property, Plant & Equipment | 4.28 | 0.32 | - | - | - | - |
Sale (Purchase) of Real Estate | -3.02 | -16.43 | -33.75 | -9.61 | -1.72 | 50.25 |
Investment in Securities | - | 11.61 | 24.58 | - | 13.87 | - |
Other Investing Activities | 22.43 | 20.69 | 1.22 | 34.8 | 5.08 | 13.61 |
Investing Cash Flow | 24.12 | 13.82 | -8.26 | 22.85 | -8.88 | 60.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 128.13 | 22.69 | 38 | - | 0 |
Long-Term Debt Repaid | - | -135.57 | -54.26 | -17.23 | -17.4 | -30.92 |
Lease Payments | -0.61 | -0.61 | -0.7 | -0.24 | -0.64 | -0.49 |
Net Debt Issued (Repaid) | -15.85 | -7.44 | -31.56 | 20.77 | -17.4 | -30.92 |
Other Financing Activities | -11.84 | -13.93 | -20.67 | -11.82 | -7.75 | -6.84 |
Financing Cash Flow | -27.69 | -21.38 | -52.23 | 8.94 | -25.15 | -37.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.99 | -2.44 | 4.99 | -7.88 | -33.29 | 27.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.56 | 5.11 | 64.76 | -39.72 | 0.67 | 4.77 |
Free Cash Flow Growth | -18.11% | -92.11% | - | - | -85.97% | -53.65% |
Free Cash Flow Margin | 12.16% | 7.73% | 40.22% | -56.00% | 1.09% | 7.76% |
Free Cash Flow Per Share | 0.23 | 0.14 | 1.74 | -1.07 | 0.02 | 0.13 |
Levered Free Cash Flow | -1.85 | 3.96 | 32.9 | -39.17 | -42 | -1.48 |
Unlevered Free Cash Flow | 5.43 | 11.95 | 42.75 | -27.57 | -35.76 | 5.18 |
Free Cash Flow After Leases | 7.94 | 4.5 | 64.06 | -39.96 | 0.03 | 4.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.7 | 13.48 | 17.03 | 11.66 | 7.15 | 6.58 |
Cash Income Tax Paid | 1.13 | -2.58 | 22.18 | 3.03 | 1.24 | 4.69 |
Change in Working Capital | 3.74 | -5.19 | 34.6 | -60.62 | -3.96 | 22.8 |