RNK — Rank Progress SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN146.40m
- PLN357.58m
- PLN66.18m
Annual cashflow statement for Rank Progress SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.98 | 40.3 | 22 | 61.6 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | -16.4 | -34.6 | 7.69 | -17.6 | -18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | -5.73 | -70.5 | 20.2 | -0.716 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.16 | 0.738 | -39.7 | 65.5 | 5.11 |
| Capital Expenditures | -0.394 | -0.069 | -0.048 | -0.716 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.8 | -8.81 | 22.9 | -7.54 | 13.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60.5 | -8.88 | 22.8 | -8.26 | 13.8 |
| Financing Cash Flow Items | -6.84 | -7.75 | -11.8 | -20.7 | -13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | -25.2 | 8.94 | -52.2 | -21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.9 | -33.3 | -7.88 | 4.99 | -2.44 |