Redan S.A. (RDN.WA)
PLN 0.1
(-1.44%)
PLN 0.1
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.47 Million | 5.03 Million | 5.93 Million | -596 Thousand | 30.54 Million | -28.43 Million |
| Net Income | -2.32 Million | 696 Thousand | -6.37 Million | 22.22 Million | -63.83 Million | -73.13 Million |
| Depreciation & Amortization | 2.17 Million | 2.31 Million | 2.24 Million | 6.1 Million | 23.92 Million | 13.15 Million |
| Deferred income taxes | - | - | - | -2.07 Million | 4.08 Million | 10.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.35 Million | 1.84 Million | 4.87 Million | 2.46 Million | 84.09 Million | 220 Thousand |
| Other non-cash items | 1.03 Million | 171 Thousand | 5.18 Million | -31.38 Million | -13.64 Million | 31.33 Million |
| Investing Cash Flow | 1.91 Million | -1.27 Million | -100 Thousand | -3.07 Million | -9.04 Million | -8.05 Million |
| Investments in PPE | -161 Thousand | -1.31 Million | -320 Thousand | -918 Thousand | -4.66 Million | -8.17 Million |
| Acquisitions | 133 Thousand | 31 Thousand | 35 Thousand | -2.03 Million | -4.69 Million | 166 Thousand |
| Investment purchases | - | - | - | -15 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 10 Thousand | - | - |
| Other Investing Activities | 2.07 Million | 48 Thousand | 220 Thousand | -120 Thousand | 315 Thousand | 125 Thousand |
| Financing Cash Flow | -903 Thousand | -3.69 Million | -5.72 Million | -83 Thousand | -29.2 Million | 30.42 Million |
| Debt repayment | -1.2 Million | -1.1 Million | -1.9 Million | -4.38 Million | -18.99 Million | -28.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3 Million |
| Other Financing Activities | 1.94 Million | -2.59 Million | -3.82 Million | 4.3 Million | -10.21 Million | 55.64 Million |
| Accounts receivables | -7.6 Million | -3.82 Million | 3.73 Million | -16.68 Million | -4.69 Million | 18 Thousand |
| Accounts payables | 7.6 Million | 3.82 Million | -3.73 Million | 20.45 Million | 6.9 Million | 20.26 Million |
| Inventory | 8.22 Million | 12.39 Million | -193 Thousand | 3.29 Million | 84.91 Million | -25.33 Million |
| Other working capital | -2.97 Million | -6.72 Million | 1.32 Million | -4.59 Million | -3.03 Million | 25.55 Million |
| Cash at beginning of period | 574 Thousand | 499 Thousand | 389 Thousand | 4.15 Million | 11.88 Million | 17.58 Million |
| Cash at end of period | 114 Thousand | 574 Thousand | 499 Thousand | 389 Thousand | 4.15 Million | 11.49 Million |
| Capital Expenditure | -161 Thousand | -1.31 Million | -320 Thousand | -918 Thousand | -4.66 Million | -8.17 Million |
| Effect of forex changes on cash | 7000.00 | 9000.00 | 6000.00 | -12 Thousand | -16 Thousand | -29 Thousand |
| Net cash flow / Change in cash | -460 Thousand | 75 Thousand | 110 Thousand | -3.76 Million | -7.72 Million | -6.08 Million |
| Free Cash Flow | -1.63 Million | 3.71 Million | 5.61 Million | -1.51 Million | 25.88 Million | -36.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.08 Million | -2.07 Million | -1.2 Million | -2.32 Million | -641 Thousand | -537 Thousand |
| Depreciation & Amortization | 504 Thousand | 519 Thousand | 532 Thousand | 2.17 Million | 543 Thousand | 545 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.08 Million | 577 Thousand | 1.18 Million | -2.35 Million | -3.86 Million | 992 Thousand |
| Other non-cash items | 2.36 Million | 596 Thousand | 36 Thousand | 1.03 Million | 527 Thousand | 21 Thousand |
| Investing Cash Flow | -269 Thousand | -86 Thousand | 1.67 Million | 1.91 Million | -100 Thousand | -62 Thousand |
| Investments in PPE | -199 Thousand | -312 Thousand | 1000.00 | -161 Thousand | -107 Thousand | -121 Thousand |
| Acquisitions | -48 Thousand | 294 Thousand | - | 133 Thousand | - | 56 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -269 Thousand | -68 Thousand | 1.67 Million | 2.07 Million | 7000.00 | 3000.00 |
| Financing Cash Flow | 506 Thousand | 1.19 Million | -2.31 Million | -903 Thousand | 2.63 Million | -1.01 Million |
| Debt repayment | -1.17 Million | -1.89 Million | -730 Thousand | -1.2 Million | -86 Thousand | -413 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -671 Thousand | 1.62 Million | -664 Thousand | 1.94 Million | 2.72 Million | -606 Thousand |
| Accounts receivables | 9.47 Million | -4.84 Million | -277 Thousand | -7.6 Million | -8.25 Million | 6.14 Million |
| Accounts payables | -11.12 Million | -2.57 Million | 277 Thousand | 7.6 Million | 6.87 Million | -7.17 Million |
| Inventory | 7.42 Million | 8.02 Million | 9.9 Million | 8.22 Million | -2.51 Million | 1.96 Million |
| Other working capital | -2.81 Million | -35 Thousand | -8.43 Million | -2.97 Million | 21.99 Thousand | 55 Thousand |
| Cash at beginning of period | 409 Thousand | 201 Thousand | 201 Thousand | 574 Thousand | 109 Thousand | 170 Thousand |
| Cash at end of period | 520 Thousand | 409 Thousand | 114 Thousand | 114 Thousand | 201 Thousand | 109 Thousand |
| Capital Expenditure | -199 Thousand | -312 Thousand | 1000.00 | -161 Thousand | -107 Thousand | -121 Thousand |
| Effect of forex changes on cash | 4000.00 | - | -4000.00 | 7000.00 | 2000.00 | -1000.00 |
| Net cash flow / Change in cash | 111 Thousand | 208 Thousand | -87 Thousand | -460 Thousand | 92 Thousand | -61 Thousand |
| Free Cash Flow | -329 Thousand | -1.12 Million | 557 Thousand | -1.63 Million | -3.54 Million | 900 Thousand |
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