Roof Renovation S.A. (WSE:RRH)
Poland
· Delayed Price · Currency is PLN 0.0670
-0.0030 (-4.29%)
At close: Jun 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -49.4 | -49.36 | -2.25 | 4.96 | -1.3 | -1.35 | Upgrade
|
Depreciation & Amortization | 1.02 | 1.06 | 1.05 | 1.04 | 0.77 | 0.18 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.14 | 0.31 | - | 0.12 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 2.95 | 0.98 | - | - | Upgrade
|
Other Operating Activities | 47.7 | 47.76 | 1.09 | 0.57 | -0.01 | 0.02 | Upgrade
|
Change in Accounts Receivable | 0.03 | -0.9 | 3.64 | -0.52 | 0.12 | -0.15 | Upgrade
|
Change in Inventory | -0.87 | -1.16 | -6.44 | -4.12 | - | - | Upgrade
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Change in Other Net Operating Assets | -1.18 | 0.91 | -7.19 | 6.34 | -0.02 | -0.04 | Upgrade
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Operating Cash Flow | 0.37 | 1.56 | -7.16 | 9.38 | -0.45 | -1.33 | Upgrade
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Capital Expenditures | -1.84 | -1.63 | -4.19 | -8.65 | -0.13 | -1.34 | Upgrade
|
Sale of Property, Plant & Equipment | 6.74 | 5.79 | - | - | - | - | Upgrade
|
Other Investing Activities | 0.41 | - | -0.32 | - | 0 | - | Upgrade
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Investing Cash Flow | 5.3 | 4.16 | -4.51 | -8.65 | -0.13 | -1.34 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.15 | 0.67 | Upgrade
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Long-Term Debt Issued | - | - | 8.25 | 0.49 | - | - | Upgrade
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Total Debt Issued | -1.27 | - | 8.25 | 0.49 | 0.15 | 0.67 | Upgrade
|
Short-Term Debt Repaid | - | - | - | - | -0.55 | -0.42 | Upgrade
|
Long-Term Debt Repaid | - | -1.78 | - | -1.32 | - | - | Upgrade
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Total Debt Repaid | -2.82 | -1.78 | - | -1.32 | -0.55 | -0.42 | Upgrade
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Net Debt Issued (Repaid) | -4.08 | -1.78 | 8.25 | -0.83 | -0.4 | 0.25 | Upgrade
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Issuance of Common Stock | - | - | 0 | - | 1 | 2.38 | Upgrade
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Other Financing Activities | -1.84 | -1.07 | -0.7 | 4.39 | -0.02 | - | Upgrade
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Financing Cash Flow | -5.92 | -2.86 | 7.56 | 3.56 | 0.58 | 2.63 | Upgrade
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Net Cash Flow | -0.24 | 2.86 | -4.11 | 4.3 | 0.01 | -0.04 | Upgrade
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Free Cash Flow | -1.47 | -0.08 | -11.34 | 0.74 | -0.57 | -2.67 | Upgrade
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Free Cash Flow Margin | -4.17% | -0.23% | -21.76% | 0.73% | -890.34% | -4177.02% | Upgrade
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Free Cash Flow Per Share | -0.01 | - | -0.07 | 0.03 | -0.02 | -0.15 | Upgrade
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Cash Interest Paid | 1.07 | 1.13 | 1.09 | 0.57 | 0.02 | - | Upgrade
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Levered Free Cash Flow | -2.5 | -3.09 | -11.82 | -3.29 | -0.08 | -2.19 | Upgrade
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Unlevered Free Cash Flow | -1.83 | -2.38 | -11.14 | -2.91 | -0.07 | -2.16 | Upgrade
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Change in Net Working Capital | 1.84 | 2.78 | 9.39 | -0.22 | -0.1 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.