RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0725
-0.0015 (-2.03%)
At close: Jun 5, 2026
RRH Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -45.3 | -49.36 | -2.25 | 4.96 | -1.3 | -1.35 |
Depreciation & Amortization | 0.85 | 1.06 | 1.05 | 1.04 | 0.77 | 0.18 |
Loss (Gain) From Sale of Assets | 0.37 | 0.31 | - | 0.12 | - | - |
Asset Writedown & Restructuring Costs | 0.97 | 2.95 | 2.95 | 0.98 | - | - |
Other Operating Activities | 47.2 | 47.76 | 1.09 | 0.57 | -0.01 | 0.02 |
Change in Accounts Receivable | -0.11 | -0.9 | 3.64 | -0.52 | 0.12 | -0.15 |
Change in Inventory | 2.1 | -1.16 | -6.44 | -4.12 | - | - |
Change in Other Net Operating Assets | -1.89 | 0.91 | -7.19 | 6.34 | -0.02 | -0.04 |
Operating Cash Flow | 4.18 | 1.56 | -7.16 | 9.38 | -0.45 | -1.33 |
Capital Expenditures | -0.81 | -1.63 | -4.19 | -8.65 | -0.13 | -1.34 |
Sale of Property, Plant & Equipment | 2.27 | 5.79 | - | - | - | - |
Other Investing Activities | -0.05 | - | -0.32 | - | 0 | - |
Investing Cash Flow | 1.42 | 4.16 | -4.51 | -8.65 | -0.13 | -1.34 |
Short-Term Debt Issued | - | - | - | - | 0.15 | 0.67 |
Long-Term Debt Issued | - | - | 8.25 | 0.49 | - | - |
Total Debt Issued | -0.48 | - | 8.25 | 0.49 | 0.15 | 0.67 |
Short-Term Debt Repaid | - | - | - | - | -0.55 | -0.42 |
Long-Term Debt Repaid | - | -1.78 | - | -1.32 | - | - |
Total Debt Repaid | -3.79 | -1.78 | - | -1.32 | -0.55 | -0.42 |
Net Debt Issued (Repaid) | -4.27 | -1.78 | 8.25 | -0.83 | -0.4 | 0.25 |
Issuance of Common Stock | - | - | 0 | - | 1 | 2.38 |
Other Financing Activities | -0.67 | -1.07 | -0.7 | 4.39 | -0.02 | - |
Financing Cash Flow | -4.94 | -2.86 | 7.56 | 3.56 | 0.58 | 2.63 |
Net Cash Flow | 0.66 | 2.86 | -4.11 | 4.3 | 0.01 | -0.04 |
Free Cash Flow | 3.37 | -0.08 | -11.34 | 0.74 | -0.57 | -2.67 |
Free Cash Flow Margin | 7.43% | -0.23% | -21.76% | 0.73% | -890.34% | -4177.02% |
Free Cash Flow Per Share | 0.02 | - | -0.07 | 0.03 | -0.02 | -0.15 |
Cash Interest Paid | 0.58 | 1.13 | 1.09 | 0.57 | 0.02 | - |
Levered Free Cash Flow | 2.66 | -3.09 | -11.82 | -3.29 | -0.08 | -2.19 |
Unlevered Free Cash Flow | 3.09 | -2.38 | -11.14 | -2.91 | -0.07 | -2.16 |
Change in Working Capital | 0.1 | -1.15 | -9.99 | 1.71 | 0.1 | -0.19 |