Remak-Energomontaz S.A. (WSE:RMK)
Poland
· Delayed Price · Currency is PLN 13.75
0.00 (0.00%)
Jun 27, 2025, 11:00 AM CET
Remak-Energomontaz Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.92 | 4.99 | 5.39 | 2.41 | 9.45 | 16.23 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.52 | 4.77 | 5.72 | 6.02 | 6.16 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.29 | -0.14 | -0.07 | -7.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.34 | Upgrade
|
| Other Operating Activities | 0.91 | 0.46 | 1.25 | 0.4 | 0.56 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 38.14 | -9.39 | 6.96 | -4.19 | 65.69 | -25.7 | Upgrade
|
| Change in Inventory | 5.28 | 9.43 | -9.5 | -0.12 | -0.42 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -58.02 | -24.54 | 7.52 | -13.67 | -96.22 | 41.59 | Upgrade
|
| Operating Cash Flow | -7.29 | -15.62 | 16.11 | -9.6 | -14.98 | 31.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 2.53% | Upgrade
|
| Capital Expenditures | -5.51 | -5.55 | -19.35 | -1.48 | -3.11 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.2 | 0.37 | 0.23 | 0.09 | 12.3 | Upgrade
|
| Investing Cash Flow | -5.39 | -5.35 | -18.99 | -1.25 | -3.03 | 11.64 | Upgrade
|
| Long-Term Debt Issued | - | 8.91 | - | - | - | - | Upgrade
|
| Total Debt Issued | 13.03 | 8.91 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.73 | -1.05 | -1.12 | -1.23 | -1.6 | Upgrade
|
| Total Debt Repaid | -1.79 | -1.73 | -1.05 | -1.12 | -1.23 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | 11.24 | 7.19 | -1.05 | -1.12 | -1.23 | -1.6 | Upgrade
|
| Common Dividends Paid | -0.9 | -0.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.47 | -1.17 | -0.43 | -0.38 | -0.4 | -0.41 | Upgrade
|
| Financing Cash Flow | 8.87 | 5.11 | -1.48 | -1.5 | -1.63 | -2.01 | Upgrade
|
| Net Cash Flow | -3.82 | -15.86 | -4.36 | -12.34 | -19.64 | 40.98 | Upgrade
|
| Free Cash Flow | -12.8 | -21.18 | -3.25 | -11.08 | -18.1 | 30.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 9.16% | Upgrade
|
| Free Cash Flow Margin | -5.44% | -8.92% | -1.55% | -5.98% | -8.11% | 10.34% | Upgrade
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| Free Cash Flow Per Share | -4.26 | -7.06 | -1.08 | -3.69 | -6.03 | 10.23 | Upgrade
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| Cash Interest Paid | 1.47 | 1.17 | 0.43 | 0.38 | 0.4 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 0.32 | -23.79 | -4.71 | -4.95 | -17.15 | 41.7 | Upgrade
|
| Unlevered Free Cash Flow | 1.11 | -23.21 | -3.62 | -4.54 | -17.04 | 41.73 | Upgrade
|
| Change in Net Working Capital | 2.61 | 25.76 | -4.3 | 18.69 | 28.13 | -26.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.