Read-Gene S.A. (WSE:RDG)
Poland
· Delayed Price · Currency is PLN 5.32
-0.16 (-2.92%)
At close: Dec 5, 2025
Read-Gene 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | -0.89 | -1.11 | -1.35 | 0.21 | 0.04 | 0.35 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.48 | 0.49 | 0.46 | 0.56 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 0.61 | 0.65 | 0.5 | 0.35 | 1.07 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.65 | -0.81 | -0.45 | -0.36 | 0.37 | Upgrade
|
| Change in Inventory | -0.02 | -0.01 | -0.1 | -0 | -0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.76 | 1.59 | 0.39 | -0.21 | -1.18 | -0.62 | Upgrade
|
| Operating Cash Flow | 1.98 | 2.09 | -0.82 | 0.35 | 0.11 | 1.05 | Upgrade
|
| Operating Cash Flow Growth | 1494.16% | - | - | 227.41% | -89.92% | - | Upgrade
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| Capital Expenditures | -0.45 | -0.34 | -0.36 | -0.01 | -0.06 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | 2.1 | -0.84 | -3.93 | - | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.62 | -1.21 | -4.29 | -0.01 | -0.06 | -0.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0 | - | 0.33 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.4 | -0.23 | -0.06 | -0.14 | Upgrade
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| Financing Cash Flow | -0.01 | -0.01 | -0.4 | -0.23 | -0.06 | 0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.06 | - | Upgrade
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| Net Cash Flow | 3.59 | 0.87 | -5.51 | 0.1 | 0.04 | 1.18 | Upgrade
|
| Free Cash Flow | 1.53 | 1.75 | -1.18 | 0.33 | 0.05 | 0.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 623.70% | -95.33% | - | Upgrade
|
| Free Cash Flow Margin | 10.06% | 13.25% | -11.65% | 4.61% | 0.71% | 16.27% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.15 | -0.10 | 0.03 | 0.00 | 0.08 | Upgrade
|
| Cash Interest Paid | 0 | - | 0.4 | 0.23 | - | 0.14 | Upgrade
|
| Levered Free Cash Flow | -0.92 | -0.27 | -1.28 | 0.05 | 0.32 | -4.76 | Upgrade
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| Unlevered Free Cash Flow | -0.71 | -0.07 | -1.03 | 0.19 | 0.36 | -4.67 | Upgrade
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| Change in Working Capital | 2.18 | 2.23 | -0.51 | -0.67 | -1.56 | -0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.