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.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | -6.37 | 0.696 | -2.33 | -17.9 | -2.87 |
| Depreciation | |||||
| Non-Cash Items | 5.18 | 0.171 | 1.03 | 12.2 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.87 | 1.84 | -2.36 | 3.88 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.93 | 5.03 | -1.48 | -0.799 | -0.287 |
| Capital Expenditures | -0.096 | -0.159 | -0.161 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | -1.11 | 2.07 | 5.25 | 5.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -1.27 | 1.91 | 5.25 | 5.63 |
| Financing Cash Flow Items | -1.95 | -1.82 | -1.2 | -1.26 | -0.231 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.73 | -3.69 | -0.903 | -4.14 | -5.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.11 | 0.075 | -0.46 | 0.311 | -0.267 |