RDN — Redan SA W Likwidacji Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Redan SA W Likwidacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2020 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 | -3.83 | -6.37 | 0.696 | -2.33 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | -1.41 | 3.54 | -1.26 | -1.23 | 10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.45 | 6.52 | 3.28 | -0.091 | 9.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.75 | 5.93 | 5.03 | -1.48 | 3.8 |
| Capital Expenditures | -0.03 | -0.096 | -0.159 | -0.161 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.73 | -0.004 | -1.11 | 2.07 | 0.378 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.76 | -0.1 | -1.27 | 1.91 | 0.378 |
| Financing Cash Flow Items | -1.96 | -1.95 | -1.82 | -1.2 | -1.26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.06 | -5.73 | -3.69 | -0.903 | -4.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.075 | 0.11 | 0.075 | -0.46 | 0.036 |