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Read Gene SA
WSE:RDG

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Read Gene SA
WSE:RDG
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Price: 4.96 PLN -0.8% Market Closed
Market Cap: 58.5m PLN
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Cash Flow Statement

Cash Flow Statement
Read Gene SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(2)
(0)
(0)
(1)
(1)
1
2
2
3
(0)
1
1
1
0
0
1
(0)
0
(0)
(0)
0
0
0
(1)
(1)
(2)
(2)
(2)
Depreciation & Amortization
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
1
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
(6)
(1)
(1)
(0)
0
(1)
0
(1)
(0)
4
1
2
(3)
(1)
3
3
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(4)
0
1
0
1
1
1
2
1
0
0
0
0
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
4
0
0
0
(2)
0
(0)
2
(0)
0
0
0
1
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
(1)
(2)
(1)
(3)
(1)
(1)
(0)
1
(1)
(1)
(1)
(0)
Cash from Operating Activities
(1)
N/A
(1)
+7%
(2)
-131%
(1)
+47%
(2)
-25%
(1)
+29%
(1)
+34%
(2)
-190%
(0)
+97%
0
N/A
0
+20%
4
+762%
0
-98%
(1)
N/A
(0)
+77%
(2)
-435%
2
N/A
2
+14%
(0)
N/A
1
N/A
(0)
N/A
1
N/A
(2)
N/A
(3)
-1%
(2)
+21%
(3)
-59%
1
N/A
1
-28%
1
+58%
1
-21%
0
-89%
0
+348%
(0)
N/A
1
N/A
0
-60%
0
+35%
1
+12%
(1)
N/A
(1)
-12%
(1)
-12%
(1)
+22%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
Other Items
(0)
(0)
0
0
(0)
(0)
0
(1)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
Cash from Investing Activities
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(1)
-90%
(1)
0%
(0)
+51%
(0)
-55%
(0)
+9%
(0)
-1%
(0)
+2%
(0)
+40%
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+3%
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+55%
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(4)
-29 797%
(4)
+1%
(4)
-1%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Other
1
1
(0)
0
0
0
2
1
1
1
3
3
3
3
(0)
1
1
1
2
(0)
(0)
(0)
3
3
3
3
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
1
N/A
1
-6%
0
-75%
0
N/A
0
-50%
0
+8%
2
+1 046%
1
-8%
1
-51%
1
-11%
3
+434%
3
+0%
3
-6%
3
+3%
0
-91%
1
+100%
1
+5%
1
-15%
2
+255%
(0)
N/A
(0)
-13%
(0)
-17%
3
N/A
3
-3%
3
+2%
3
+2%
0
-94%
0
-76%
0
+0%
0
-2%
(0)
N/A
(0)
+30%
(0)
+0%
(0)
+2%
(0)
-455%
(0)
N/A
(0)
N/A
(0)
+8%
(0)
-90%
(0)
0%
(0)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
2
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
+100%
0
+850%
(1)
N/A
(2)
-78%
(1)
+26%
0
N/A
(1)
N/A
0
N/A
1
+59%
3
+492%
7
+105%
3
-60%
2
-45%
(0)
N/A
(1)
-2 620%
2
N/A
3
+7%
1
-46%
1
-60%
(1)
N/A
1
N/A
1
+8%
1
-19%
1
+106%
0
-99%
1
+10 462%
1
-37%
1
+60%
1
-22%
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
-86%
0
+116%
0
+24%
(1)
N/A
(6)
-474%
(6)
-1%
(5)
+3%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+7%
(2)
-131%
(1)
+47%
(2)
-25%
(1)
+29%
(1)
-19%
(2)
-59%
(0)
+97%
0
N/A
0
-82%
4
+5 514%
0
-98%
(1)
N/A
(0)
+77%
(2)
-435%
2
N/A
2
+14%
(0)
N/A
1
N/A
(0)
N/A
1
N/A
(2)
N/A
(3)
-1%
(2)
+21%
(3)
-59%
1
N/A
1
-23%
1
+58%
1
-21%
0
-95%
0
+933%
(0)
N/A
1
N/A
0
-61%
0
+41%
1
+12%
(1)
N/A
(1)
-61%
(1)
+23%
(1)
+22%

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