RDN — Redan SA Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Redan SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 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	-52.6	-3.83	-6.37	0.696	-2.33
Depreciation
Non-Cash Items	-39	-1.41	3.54	-1.26	-1.23
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	98.2	7.45	6.52	3.28	-0.091
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30.5	4.75	5.93	5.03	-1.48
Capital Expenditures	-3.53	-0.03	-0.096	-0.159	-0.161
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.51	-0.73	-0.004	-1.11	2.07
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-9.04	-0.76	-0.1	-1.27	1.91
Financing Cash Flow Items	-6.85	-1.96	-1.95	-1.82	-1.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-29.2	-4.06	-5.73	-3.69	-0.903
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.72	-0.075	0.11	0.075	-0.46