RDG — Read Gene SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN67.91m
- PLN62.75m
- PLN15.57m
Annual cashflow statement for Read Gene 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.038 | 0.213 | -1.35 | -1.11 | 0.808 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 0.348 | 0.546 | 0.492 | 0.173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | -0.669 | -0.512 | 2.23 | -1.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.106 | 0.348 | -0.821 | 2.09 | 0.202 |
| Capital Expenditures | -0.06 | -0.014 | -0.362 | -0.338 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -3.93 | -0.872 | 0.287 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -0.014 | -4.29 | -1.21 | -0.042 |
| Financing Cash Flow Items | -0.06 | -0.225 | -0.401 | -0.01 | -0.331 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.06 | -0.229 | -0.401 | -0.01 | -0.331 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0.105 | -5.51 | 0.872 | -0.171 |