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    RNC — Reino Capital SA Cashflow Statement

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    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Reino Capital SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.35-3.920.475-0.8210.298
    Depreciation
    Non-Cash Items-0.012-0.0040.0421.861.19
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.2390.283-3.160.3010.246
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.06-3.14-2.1322.42
    Capital Expenditures-0.032-0.055-0.055-0.071-0.12
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4.77-1.7-1.65-23.4-0.091
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4.81-1.76-1.71-23.5-0.211
    Financing Cash Flow Items-0.063-0.16315.9-1.76-2.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.033.6531.4-2.38-2.96
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.157-1.2527.6-23.8-0.748