Roof Renovation S.A. (WSE:RRH)
Poland
· Delayed Price · Currency is PLN 0.0862
-0.0022 (-2.49%)
At close: May 16, 2025
Roof Renovation Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -2.68 | -2.25 | 4.96 | -1.3 | -1.35 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.05 | 1.04 | 0.77 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | - | 0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.98 | - | - | Upgrade
|
| Other Operating Activities | 1.12 | 1.09 | 0.57 | -0.01 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.65 | 3.64 | -0.52 | 0.12 | -0.15 | Upgrade
|
| Change in Inventory | -1.16 | -6.44 | -4.12 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.15 | -7.19 | 6.34 | -0.02 | -0.04 | Upgrade
|
| Operating Cash Flow | 2.09 | -7.16 | 9.38 | -0.45 | -1.33 | Upgrade
|
| Capital Expenditures | -1.31 | -4.19 | -8.65 | -0.13 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.59 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | -0.32 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 4.31 | -4.51 | -8.65 | -0.13 | -1.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | 0.67 | Upgrade
|
| Long-Term Debt Issued | - | 8.25 | 0.49 | - | - | Upgrade
|
| Total Debt Issued | - | 8.25 | 0.49 | 0.15 | 0.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.55 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | -1.25 | - | -1.32 | - | - | Upgrade
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| Total Debt Repaid | -1.25 | - | -1.32 | -0.55 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | 8.25 | -0.83 | -0.4 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | 0 | - | 1 | 2.38 | Upgrade
|
| Other Financing Activities | -2.3 | -0.7 | 4.39 | -0.02 | - | Upgrade
|
| Financing Cash Flow | -3.54 | 7.56 | 3.56 | 0.58 | 2.63 | Upgrade
|
| Net Cash Flow | 2.86 | -4.11 | 4.3 | 0.01 | -0.04 | Upgrade
|
| Free Cash Flow | 0.78 | -11.34 | 0.74 | -0.57 | -2.67 | Upgrade
|
| Free Cash Flow Margin | 2.23% | -21.76% | 0.73% | -890.34% | -4177.02% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.07 | 0.03 | -0.02 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.12 | 1.09 | 0.57 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -0.64 | -13.78 | -3.29 | -0.08 | -2.19 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | -13.1 | -2.91 | -0.07 | -2.16 | Upgrade
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| Change in Net Working Capital | 0.65 | 11.35 | -0.22 | -0.1 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.