Relpol SA Cash Flow Statement

RLP PLN6.7 0.0 0.0%

25/02/21

Adventurous, Micro Cap, Style Neutral

Market Cap £12.4m

Enterprise Value £13.0m

Revenue £23.3m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	PLN	PLN	PLN	PLN	PLN	PLN

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Accounts Payable
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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