RND — Render Cube SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN82.92m
- PLN53.50m
- PLN17.18m
- 94
- 69
- 18
- 67
Annual cashflow statement for Render Cube 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.85 | 8.74 | 8 | 7.6 | 7.15 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 1.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | 0.899 | -0.854 | -2.93 | 3.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.32 | 9.65 | 7.55 | 7.03 | 15.2 |
| Capital Expenditures | — | -0.227 | -3.17 | -3.31 | -4.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -9.17 | -0.597 | 0.081 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -9.4 | -3.76 | -3.23 | -4.05 |
| Financing Cash Flow Items | — | — | -0.12 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 9.31 | -0.12 | 0.001 | -6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | 9.56 | 3.71 | 2.5 | 5.19 |