Raen S.A. (RAE.WA)
PLN 0.42
(1.95%)
PLN 0.42
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Million | -1.36 Million | 458 Thousand | -709 Thousand | -683 Thousand | -1.54 Million |
| Net Income | 2.76 Million | -1.87 Million | -2.67 Million | 2.21 Million | -5.28 Million | -2000.00 |
| Depreciation & Amortization | 244 Thousand | 19 Thousand | 8000.00 | 4000.00 | 4000.00 | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.56 Million | -1.32 Million | -175 Thousand | -2.45 Million | -1.36 Million | -2.46 Million |
| Other non-cash items | 7.85 Million | 1.82 Million | 3.29 Million | -471 Thousand | 5.96 Million | 909 Thousand |
| Investing Cash Flow | -3.34 Million | 1.28 Million | -1.13 Million | 78 Thousand | 2.39 Million | 153 Thousand |
| Investments in PPE | -505 Thousand | -450 Thousand | -2.73 Million | -156 Thousand | - | -10 Thousand |
| Acquisitions | - | 171 Thousand | - | - | - | - |
| Investment purchases | -1.5 Million | -634 Thousand | - | - | -30 Thousand | -18 Thousand |
| Sales/Maturities of investments | - | 726 Thousand | 1.32 Million | 234 Thousand | 2.24 Million | 1000.00 |
| Other Investing Activities | -1.33 Million | 1.47 Million | 279 Thousand | - | 182 Thousand | 180 Thousand |
| Financing Cash Flow | 1.58 Million | 100 Thousand | 619 Thousand | 659 Thousand | -1.73 Million | 1.39 Million |
| Debt repayment | - | -3000.00 | - | -75 Thousand | -2.84 Million | -936 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.72 Million | 100 Thousand | 619 Thousand | - | 1.32 Million | - |
| Other Financing Activities | -50 Thousand | - | - | 734 Thousand | -211 Thousand | 2.32 Million |
| Accounts receivables | -3.55 Million | -397 Thousand | - | -155 Thousand | -561 Thousand | -9000.00 |
| Accounts payables | 1.01 Million | -854 Thousand | - | -2.39 Million | -700 Thousand | -2.56 Million |
| Inventory | - | - | - | 1 Million | -717 Thousand | - |
| Other working capital | -3.03 Million | -78 Thousand | - | -905 Thousand | 616 Thousand | 69 Thousand |
| Cash at beginning of period | 21 Thousand | 53 Thousand | 53 Thousand | 25 Thousand | 83 Thousand | 80 Thousand |
| Cash at end of period | 545 Thousand | 18 Thousand | - | 53 Thousand | 62 Thousand | 83 Thousand |
| Capital Expenditure | -505 Thousand | -450 Thousand | -2.73 Million | -156 Thousand | - | -10 Thousand |
| Effect of forex changes on cash | - | -53 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 524 Thousand | -35 Thousand | -53 Thousand | 28 Thousand | -21 Thousand | 3000.00 |
| Free Cash Flow | 1.77 Million | -1.81 Million | -2.27 Million | -865 Thousand | -683 Thousand | -1.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | 1.23 Million | 897 Thousand | 2.76 Million | -1.86 Million | 5.48 Million |
| Depreciation & Amortization | 140 Thousand | 141 Thousand | 88 Thousand | 244 Thousand | -38 Thousand | 194 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.43 Million | -5.9 Million | -1.37 Million | -5.56 Million | 2.36 Million | -6.83 Million |
| Other non-cash items | -134 Thousand | 1.91 Million | 4.22 Million | 7.85 Million | 1.82 Million | -282 Thousand |
| Investing Cash Flow | -2.69 Million | -500 Thousand | 211 Thousand | -3.34 Million | -2.54 Million | -636 Thousand |
| Investments in PPE | 40 Thousand | -40 Thousand | -64 Thousand | -505 Thousand | -441 Thousand | - |
| Acquisitions | -2.73 Million | -460 Thousand | - | - | 2.35 Million | - |
| Investment purchases | - | - | 611 Thousand | -1.5 Million | -2.11 Million | 495 Thousand |
| Sales/Maturities of investments | - | - | - | - | 204 Thousand | -2000.00 |
| Other Investing Activities | -2.73 Million | - | -132 Thousand | -1.33 Million | -2.54 Million | -1.12 Million |
| Financing Cash Flow | 725 Thousand | 3.95 Million | -1.4 Million | 1.58 Million | 251 Thousand | 1.74 Million |
| Debt repayment | -5000.00 | - | -1.3 Million | - | -41 Thousand | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 769 Thousand | 3.97 Million | -12 Thousand | 1.72 Million | 210 Thousand | 531 Thousand |
| Other Financing Activities | 764 Thousand | - | - | -50 Thousand | 82 Thousand | 1.21 Million |
| Accounts receivables | 4.29 Million | -2.79 Million | -773 Thousand | -3.55 Million | 2.51 Million | -5.82 Million |
| Accounts payables | - | 1.76 Million | -1.16 Million | 1.01 Million | 88 Thousand | 2.41 Million |
| Inventory | - | - | - | - | 2.11 Million | -1.7 Million |
| Other working capital | 1.14 Million | -4.87 Million | 555 Thousand | -3.03 Million | -2.34 Million | -1.72 Million |
| Cash at beginning of period | 72 Thousand | 545 Thousand | 17 Thousand | 21 Thousand | 29 Thousand | 352 Thousand |
| Cash at end of period | 97 Thousand | 72 Thousand | 545 Thousand | 545 Thousand | 17 Thousand | 29 Thousand |
| Capital Expenditure | 40 Thousand | -40 Thousand | -64 Thousand | -505 Thousand | -441 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | 3000.00 |
| Net cash flow / Change in cash | 25 Thousand | -473 Thousand | 528 Thousand | 524 Thousand | -12 Thousand | -323 Thousand |
| Free Cash Flow | 2.03 Million | -3.96 Million | 1.66 Million | 1.77 Million | 1.84 Million | -1.43 Million |
3139
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