R

Reino Capital SA
WSE:RNC

Watchlist Manager
Reino Capital SA
WSE:RNC
Watchlist
Price: 1.34 PLN 4.69% Market Closed
Market Cap: 108.1m PLN
Have any thoughts about
Reino Capital SA?
Write Note

Cash Flow Statement

Cash Flow Statement
Reino Capital SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
0
(0)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
1
1
2
2
2
2
1
1
1
Cash Taxes Paid
0
0
1
0
0
0
(0)
(1)
0
0
0
Cash Interest Paid
0
0
1
1
2
2
2
2
2
2
2
Change in Working Capital
(3)
(3)
(1)
0
0
1
(0)
(1)
0
(0)
0
Cash from Operating Activities
(2)
N/A
(2)
+15%
(1)
+44%
1
N/A
2
+98%
3
+42%
1
-68%
1
-33%
2
+302%
2
-26%
2
+18%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(2)
(24)
(23)
(23)
(23)
(1)
(0)
(0)
(0)
0
(0)
Cash from Investing Activities
(2)
N/A
(24)
-1 314%
(23)
+4%
(23)
-1%
(23)
0%
(1)
+97%
(0)
+74%
(0)
-13%
(0)
+5%
(0)
+8%
(0)
+11%
Financing Cash Flow
Net Issuance of Common Stock
20
0
0
0
0
0
0
0
0
0
2
Net Issuance of Debt
(5)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Other
16
16
15
15
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash from Financing Activities
31
N/A
23
-28%
21
-5%
22
+1%
(2)
N/A
(2)
-1%
(3)
-6%
(3)
-13%
(3)
-2%
(3)
-6%
(2)
+34%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
0
Net Change in Cash
28
N/A
(3)
N/A
(3)
+16%
(1)
+70%
(24)
-2 677%
(0)
+99%
(2)
-511%
(3)
-38%
(1)
+71%
(2)
-106%
(0)
+92%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
+15%
(1)
+43%
1
N/A
2
+101%
3
+42%
1
-71%
0
-40%
2
+387%
2
-27%
2
+18%

See Also

Discover More