Roof Renovation S.A. (WSE: RRH)
Poland
· Delayed Price · Currency is PLN 0.114
-0.003 (-2.56%)
At close: Jan 17, 2025
Roof Renovation Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.56 | -2.25 | 4.96 | -1.3 | -1.35 | -0.13 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.05 | 1.04 | 0.77 | 0.18 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.12 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.98 | - | - | - | Upgrade
|
| Other Operating Activities | 1.32 | 1.09 | 0.57 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 3.64 | -0.52 | 0.12 | -0.15 | -0.01 | Upgrade
|
| Change in Inventory | -10.63 | -6.44 | -4.12 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.71 | -7.19 | 6.34 | -0.02 | -0.04 | -0.56 | Upgrade
|
| Operating Cash Flow | -5.14 | -7.16 | 9.38 | -0.45 | -1.33 | -0.69 | Upgrade
|
| Capital Expenditures | -1.49 | -4.19 | -8.65 | -0.13 | -1.34 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.22 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.92 | -0.32 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.81 | -4.51 | -8.65 | -0.13 | -1.34 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.15 | 0.67 | 0.3 | Upgrade
|
| Long-Term Debt Issued | - | 8.25 | 0.49 | - | - | - | Upgrade
|
| Total Debt Issued | 6.03 | 8.25 | 0.49 | 0.15 | 0.67 | 0.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.55 | -0.42 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.32 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1.32 | -0.55 | -0.42 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 6.03 | 8.25 | -0.83 | -0.4 | 0.25 | -0.03 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | - | 1 | 2.38 | 0.9 | Upgrade
|
| Other Financing Activities | -1.81 | -0.7 | 4.39 | -0.02 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 4.23 | 7.56 | 3.56 | 0.58 | 2.63 | 0.86 | Upgrade
|
| Net Cash Flow | -0.1 | -4.11 | 4.3 | 0.01 | -0.04 | 0.06 | Upgrade
|
| Free Cash Flow | -6.63 | -11.34 | 0.74 | -0.57 | -2.67 | -0.81 | Upgrade
|
| Free Cash Flow Margin | -20.51% | -21.76% | 0.73% | -890.34% | -4177.02% | -933.84% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.07 | 0.03 | -0.02 | -0.15 | -0.06 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.09 | 0.57 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -8.29 | -13.78 | -3.29 | -0.08 | -2.19 | -0.76 | Upgrade
|
| Unlevered Free Cash Flow | -7.46 | -13.1 | -2.91 | -0.07 | -2.16 | -0.75 | Upgrade
|
| Change in Net Working Capital | 8.45 | 11.35 | -0.22 | -0.1 | 0.19 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.