RDG — Read Gene SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN51.97m
- PLN46.33m
- PLN10.05m
Annual cashflow statement for Read Gene SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.077 | 0.349 | 0.038 | 0.213 | -1.85 |
| Depreciation | |||||
| Non-Cash Items | -2.65 | 0.276 | 1.07 | 0.348 | -0.446 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -0.221 | -1.56 | -0.669 | 0.759 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.49 | 1.05 | 0.106 | 0.348 | -1.06 |
| Capital Expenditures | — | -0.067 | -0.06 | -0.014 | -0.135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.148 | — | — | — | 0.002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.148 | -0.067 | -0.06 | -0.014 | -0.133 |
| Financing Cash Flow Items | 2.67 | -0.135 | -0.06 | -0.225 | -0.352 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.31 | 0.19 | -0.06 | -0.229 | -0.352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.672 | 1.18 | -0.014 | 0.105 | -1.54 |