RNC — Reino Capital SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN86.05m
- PLN101.88m
- PLN35.01m
Annual cashflow statement for Reino Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 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 | -3.92 | 0.475 | -0.821 | 0.298 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | -0.004 | 0.042 | 1.86 | 1.19 | 1.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | -3.16 | 0.301 | 0.246 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.14 | -2.13 | 2 | 2.42 | 2.48 |
| Capital Expenditures | -0.055 | -0.055 | -0.071 | -0.12 | -0.139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.7 | -1.65 | -23.4 | -0.091 | 0.015 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | -1.71 | -23.5 | -0.211 | -0.124 |
| Financing Cash Flow Items | -0.163 | 15.9 | -1.76 | -2.06 | -2.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 31.4 | -2.38 | -2.96 | -1.98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 27.6 | -23.8 | -0.748 | 0.377 |