Render Cube S.A. (WSE:RND)

Render Cube Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.15	7.6	8	8.74	5.85
Depreciation & Amortization	3.71	2.36	0.41	0.01	-
Other Operating Activities	4.38	1.8	-0.04	0.03	-
Change in Accounts Receivable	-	-4.99	0.96	0.17	-2.14
Change in Inventory	-	0.14	-0.02	-0	-
Change in Other Net Operating Assets	-	0.11	-1.76	0.73	0.61
Operating Cash Flow	15.25	7.03	7.55	9.68	4.32
Operating Cash Flow Growth	116.89%	-6.94%	-21.96%	123.99%	3193.73%
Capital Expenditures	-	-3.31	-3.17	-0.23	-
Investment in Securities	-	0.08	-0.6	-0	-
Other Investing Activities	-4.05	-	-	-	-
Investing Cash Flow	-4.05	-3.23	-3.76	-9.4	-
Issuance of Common Stock	-	0	-	9.31	-
Other Financing Activities	-6	-	-0.12	-	-
Financing Cash Flow	-6	0	-0.12	9.31	-
Net Cash Flow	5.19	3.8	3.67	9.59	4.32
Free Cash Flow	15.25	3.72	4.39	9.45	4.32
Free Cash Flow Growth	310.27%	-15.32%	-53.58%	118.73%	3193.73%
Free Cash Flow Margin	88.75%	24.04%	31.47%	70.54%	57.90%
Free Cash Flow Per Share	-	3.47	4.12	8.88	4.32
Levered Free Cash Flow	13.11	0.5	2.37	8.13	2.38
Unlevered Free Cash Flow	13.11	0.5	2.4	8.13	2.38
Change in Net Working Capital	-3.48	4.73	0.94	-1.53	1.53

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.