REINO Capital S.A. (RNC.WA)
PLN 1.34
(0.0%)
PLN 1.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Million | 2 Million | -2.12 Million | -3.14 Million | -2.06 Million | -25.36 Thousand |
| Net Income | 297.99 Thousand | -821.34 Thousand | 474.57 Thousand | -3.91 Million | -2.34 Million | -188.34 Thousand |
| Depreciation & Amortization | 691.51 Thousand | 657.02 Thousand | 512.67 Thousand | 494.62 Thousand | 59.21 Thousand | 24.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 677.47 Thousand | 471.4 Thousand | -3.13 Million | -164.05 Thousand | 797.63 Thousand | 93.86 Thousand |
| Other non-cash items | 753.34 Thousand | 1.69 Million | 19.76 Thousand | 442.56 Thousand | -569.96 Thousand | 44.77 Thousand |
| Investing Cash Flow | -210.69 Thousand | -23.46 Million | -1.7 Million | -1.75 Million | -4.8 Million | -29.29 Thousand |
| Investments in PPE | -120 Thousand | -71.45 Thousand | -55.42 Thousand | -55.3 Thousand | -2.16 Million | -29.29 Thousand |
| Acquisitions | - | -201.55 Thousand | -1.32 Million | 44.13 Thousand | -3.85 Million | - |
| Investment purchases | -90.69 Thousand | -15.52 Million | -1.32 Million | -778.1 Thousand | -3.85 Million | - |
| Sales/Maturities of investments | - | - | 63.85 Thousand | -3.25 Million | 2.16 Million | - |
| Other Investing Activities | -90.69 Thousand | -7.66 Million | 930.43 Thousand | 2.28 Million | 2.91 Million | -29.29 Thousand |
| Financing Cash Flow | -2.95 Million | -2.38 Million | 31.42 Million | 3.65 Million | 7.02 Million | -3315.00 |
| Debt repayment | -894.55 Thousand | -647.27 Thousand | -4.62 Million | -396.56 Thousand | -2.13 Million | -273.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.48 Million | - | 5.81 Million | 297.34 Thousand |
| Other Financing Activities | -2.06 Million | -1.73 Million | 15.56 Million | 4.04 Million | 3.34 Million | -27.58 Thousand |
| Accounts receivables | -1.03 Million | -773.26 Thousand | -1.53 Million | -570.24 Thousand | 493.91 Thousand | -501.26 Thousand |
| Accounts payables | 1.71 Million | 1.24 Million | -1.6 Million | 107.31 Thousand | 283.48 Thousand | - |
| Inventory | - | - | -117.21 Thousand | 6750.00 | 413.87 Thousand | - |
| Other working capital | 1.71 Million | 1.24 Million | 117.21 Thousand | 292.11 Thousand | -393.63 Thousand | 595.13 Thousand |
| Cash at beginning of period | 3.78 Million | 27.62 Million | 62.35 Thousand | 1.31 Million | 1.16 Million | 1.21 Million |
| Cash at end of period | 3.03 Million | 3.78 Million | 27.62 Million | 62.35 Thousand | 1.31 Million | 1.16 Million |
| Capital Expenditure | -120 Thousand | -71.45 Thousand | -55.42 Thousand | -55.3 Thousand | -2.16 Million | -29.29 Thousand |
| Effect of forex changes on cash | 1212.00 | 1305.00 | -16.67 Thousand | 41.00 | -3946.00 | - |
| Net cash flow / Change in cash | -748.17 Thousand | -23.84 Million | 27.56 Million | -1.25 Million | 155.49 Thousand | -57.97 Thousand |
| Free Cash Flow | 2.3 Million | 1.92 Million | -2.18 Million | -3.19 Million | -4.22 Million | -54.65 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -834.39 Thousand | 468.08 Thousand | 383.34 Thousand | 297.99 Thousand | -292.82 Thousand | -326.89 Thousand |
| Depreciation & Amortization | 319.94 Thousand | 321.72 Thousand | 215.4 Thousand | 691.51 Thousand | 132.95 Thousand | 152.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.87 Thousand | -900.06 Thousand | 1.76 Million | 667.03 Thousand | -520.47 Thousand | -215.36 Thousand |
| Other non-cash items | 123.87 Thousand | 1.66 Million | -2.55 Million | -595.11 Thousand | 446.84 Thousand | 173.01 Thousand |
| Investing Cash Flow | -89.06 Thousand | -16.99 Thousand | -23.92 Thousand | -210.69 Thousand | -42.08 Thousand | -111.12 Thousand |
| Investments in PPE | -39.06 Thousand | -16.99 Thousand | -23.92 Thousand | -120 Thousand | -42.08 Thousand | -20.42 Thousand |
| Acquisitions | - | - | - | - | - | -90.69 Thousand |
| Investment purchases | - | - | - | -90.69 Thousand | - | -90.69 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 181.38 Thousand |
| Other Investing Activities | -50 Thousand | - | - | -90.69 Thousand | - | -90.69 Thousand |
| Financing Cash Flow | -100.4 Thousand | -254.64 Thousand | -111.88 Thousand | -894.55 Thousand | -509.4 Thousand | -1.14 Million |
| Debt repayment | -848.37 Thousand | -254.64 Thousand | -44.9 Thousand | -485.01 Thousand | -455.21 Thousand | -19.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | - | - | - | - | - |
| Other Financing Activities | -257.37 Thousand | -72.83 Thousand | -1.04 Million | -2.06 Million | -54.18 Thousand | -1.12 Million |
| Accounts receivables | 177.12 Thousand | -428.63 Thousand | -1.3 Million | -1.03 Million | 209.53 Thousand | 57.99 Thousand |
| Accounts payables | -78.25 Thousand | -471.43 Thousand | 3.06 Million | 1.71 Million | -730 Thousand | -1.95 Million |
| Inventory | - | - | - | - | - | 1.67 Million |
| Other working capital | -78.25 Thousand | -471.43 Thousand | 3.06 Million | -10.43 Thousand | -2.00 | 2.00 |
| Cash at beginning of period | 2.76 Million | 3.03 Million | 2.03 Million | 3.78 Million | 2.81 Million | 4.3 Million |
| Cash at end of period | 2.69 Million | 2.76 Million | 3.03 Million | 3.03 Million | 2.03 Million | 2.81 Million |
| Capital Expenditure | -39.06 Thousand | -16.99 Thousand | -23.92 Thousand | -120 Thousand | -42.08 Thousand | -20.42 Thousand |
| Effect of forex changes on cash | 16.78 Thousand | -15.84 Thousand | 6466.00 | 1212.00 | 4863.00 | -11 Thousand |
| Net cash flow / Change in cash | -64.1 Thousand | -276.83 Thousand | 1 Million | -748.17 Thousand | -780.12 Thousand | -1.48 Million |
| Free Cash Flow | 69.52 Thousand | -6346.00 | 1.11 Million | 235.86 Thousand | -275.58 Thousand | -237.57 Thousand |
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