RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0525
+0.0005 (0.96%)
At close: Aug 14, 2026
RRH Group Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Depreciation & Amortization | 0.83 | 1.06 | 1.05 | 1.04 | 0.77 |
Loss (Gain) From Sale of Assets | 0.02 | 0.31 | - | 0.12 | - |
Asset Writedown & Restructuring Costs | - | - | 2.95 | 0.98 | - |
Other Operating Activities | 0.63 | 1.13 | 1.09 | 0.57 | -0.01 |
Change in Accounts Receivable | -4.41 | -7.07 | 3.64 | -0.52 | 0.12 |
Change in Inventory | -1.44 | -12.06 | -6.44 | -4.12 | - |
Change in Other Net Operating Assets | 4.74 | 8.18 | -7.19 | 6.34 | -0.02 |
Operating Cash Flow | 1.21 | -54.85 | -7.16 | 9.38 | -0.45 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.1 | -7.13 | -4.19 | -8.65 | -0.13 |
Sale of Property, Plant & Equipment | 0.75 | - | - | - | - |
Other Investing Activities | - | 56.53 | -0.32 | - | 0 |
Investing Cash Flow | 0.65 | 49.4 | -4.51 | -8.65 | -0.13 |
Short-Term Debt Issued | - | - | - | - | 0.15 |
Long-Term Debt Issued | - | 7.12 | 8.25 | 0.49 | - |
Total Debt Issued | - | 7.12 | 8.25 | 0.49 | 0.15 |
Short-Term Debt Repaid | - | - | - | - | -0.55 |
Long-Term Debt Repaid | -2.51 | - | - | -1.32 | - |
Total Debt Repaid | -2.51 | - | - | -1.32 | -0.55 |
Net Debt Issued (Repaid) | -2.51 | 7.12 | 8.25 | -0.83 | -0.4 |
Issuance of Common Stock | - | - | 0 | - | 1 |
Other Financing Activities | -1.54 | 1.41 | -0.7 | 4.39 | -0.02 |
Financing Cash Flow | -4.05 | 8.52 | 7.56 | 3.56 | 0.58 |
Net Cash Flow | -2.19 | 3.07 | -4.11 | 4.3 | 0.01 |
Free Cash Flow | 1.1 | -61.98 | -11.34 | 0.74 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.19% | -187.39% | -21.76% | 0.73% | -890.34% |
Free Cash Flow Per Share | 0.01 | -0.36 | -0.07 | 0.03 | -0.02 |
Levered Free Cash Flow | 1.37 | -8.59 | -11.82 | -3.29 | -0.08 |
Unlevered Free Cash Flow | 1.83 | -7.88 | -11.14 | -2.91 | -0.07 |
Cash Interest Paid | 0.63 | 1.13 | 1.09 | 0.57 | 0.02 |
Change in Working Capital | -1.11 | -10.96 | -9.99 | 1.71 | 0.1 |