RAE — Raen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.62m
- PLN12.80m
- PLN1.75m
Annual cashflow statement for Raen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.21 | -2.67 | -1.88 | 4.3 | -5.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.472 | 3.17 | 1.82 | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -3.4 | -0.048 | -1.33 | -5.53 | 0.535 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.709 | 0.458 | -1.37 | 2.3 | -4.48 |
| Capital Expenditures | -0.156 | -1.81 | -0.279 | -0.505 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.234 | 0.679 | 1.56 | -2.83 | -2.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.078 | -1.13 | 1.29 | -3.33 | -2.75 |
| Financing Cash Flow Items | 0.734 | — | — | -0.08 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.659 | 0.619 | 0.1 | 1.56 | 6.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.028 | -0.053 | 0.018 | 0.524 | -0.241 |