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    RRH — RHG SA Cashflow Statement

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    pl flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RHG SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    R2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSPRESSARS
    Standards:
    PAS    		—
    PAS
    Status:FinalFinalFinal
    Net Income/Starting Line-1.35-2.03-49.4
    Depreciation
    Amortisation
    Non-Cash Items0.0254.31.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.188-10.545.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.66-14.33.11
    Capital Expenditures-1.34-4.19-1.63
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-0.3285.79
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.69-9.038.31
    Financing Cash Flow Items—-0.696-1.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.2615.1-5.71
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.045-4.112.86