Rank Progress S.A. (WSE:RNK)
Poland
· Delayed Price · Currency is PLN 4.140
-0.160 (-3.72%)
Jun 27, 2025, 4:41 PM CET
Rank Progress 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 | -19.88 | 40.55 | 20.09 | 25.63 | 3.49 | 54.47 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.28 | 1.1 | 0.84 | 0.66 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -6.25 | -13.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.21 | 3.36 | 29.98 | -25.24 | 6.62 | -25.47 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.08 | 2.71 | -10.7 | -15.61 | -14.17 | -10.98 | Upgrade
|
| Other Operating Activities | -14.25 | -17.02 | -19.52 | 19.07 | -7.99 | 14.58 | Upgrade
|
| Change in Accounts Receivable | 25.61 | 27.12 | -7.72 | 13.32 | -10.96 | -12.27 | Upgrade
|
| Change in Inventory | 0.73 | 35.06 | -50.28 | -15.3 | 1.94 | -10.97 | Upgrade
|
| Change in Accounts Payable | -50.7 | -19.82 | -9.47 | -2.51 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -20.29 | -7.76 | 6.85 | 0.54 | 31.82 | 14.41 | Upgrade
|
| Operating Cash Flow | -66.22 | 65.48 | -39.67 | 0.74 | 5.16 | 11.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.70% | -54.03% | -77.94% | Upgrade
|
| Capital Expenditures | -0.71 | -0.72 | -0.05 | -0.07 | -0.39 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
|
| Investment in Securities | 31.85 | 24.58 | - | 13.87 | - | - | Upgrade
|
| Other Investing Activities | -4.02 | 1.22 | 34.8 | 5.08 | 13.61 | 11.37 | Upgrade
|
| Investing Cash Flow | -3.02 | -8.26 | 22.85 | -8.88 | 60.45 | 20.45 | Upgrade
|
| Long-Term Debt Issued | - | 22.69 | 38 | - | 0 | 2.31 | Upgrade
|
| Long-Term Debt Repaid | - | -54.26 | -17.23 | -17.4 | -30.92 | -11.18 | Upgrade
|
| Net Debt Issued (Repaid) | 1.53 | -31.56 | 20.77 | -17.4 | -30.92 | -8.86 | Upgrade
|
| Other Financing Activities | -18.52 | -20.67 | -11.82 | -7.75 | -6.84 | -8.74 | Upgrade
|
| Financing Cash Flow | -16.99 | -52.23 | 8.94 | -25.15 | -37.76 | -17.6 | Upgrade
|
| Net Cash Flow | -86.22 | 4.99 | -7.88 | -33.29 | 27.86 | 14.07 | Upgrade
|
| Free Cash Flow | -66.92 | 64.76 | -39.72 | 0.67 | 4.77 | 10.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.97% | -53.65% | -79.76% | Upgrade
|
| Free Cash Flow Margin | -101.97% | 40.46% | -56.00% | 1.09% | 7.76% | 8.62% | Upgrade
|
| Free Cash Flow Per Share | -1.80 | 1.74 | -1.07 | 0.02 | 0.13 | 0.28 | Upgrade
|
| Cash Interest Paid | 14.4 | 17.03 | 11.66 | 7.15 | 6.58 | 10.72 | Upgrade
|
| Cash Income Tax Paid | 22.14 | 22.18 | 3.03 | 1.24 | 4.69 | 0.56 | Upgrade
|
| Levered Free Cash Flow | -107.43 | 33.31 | -39.17 | -42 | -1.48 | 18.56 | Upgrade
|
| Unlevered Free Cash Flow | -98.71 | 43.17 | -27.57 | -35.76 | 5.18 | 24.84 | Upgrade
|
| Change in Net Working Capital | 102.72 | 7.98 | 43.51 | 44.36 | 0.2 | 2.3 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.