RAE — Raen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.24m
- PLN24.33m
- PLN22.46m
Annual cashflow statement for Raen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.52 | 2.21 | -2.67 | -1.88 | 4.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.44 | 0.472 | 3.17 | 1.82 | — |
| Unusual Items | |||||
| Changes in Working Capital | -3.45 | -3.4 | -0.048 | -1.33 | -5.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.532 | -0.709 | 0.458 | -1.37 | 2.3 |
| Capital Expenditures | — | -0.156 | -1.81 | -0.279 | -0.505 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.692 | 0.234 | 0.679 | 1.56 | -2.83 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.692 | 0.078 | -1.13 | 1.29 | -3.33 |
| Financing Cash Flow Items | 0.414 | 0.734 | — | — | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.141 | 0.659 | 0.619 | 0.1 | 1.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | 0.028 | -0.053 | 0.018 | 0.524 |