Read-Gene S.A. (WSE:RDG)
Poland
· Delayed Price · Currency is PLN 5.38
0.00 (0.00%)
At close: Mar 9, 2026
Read-Gene Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.81 | -1.11 | -1.35 | 0.21 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.48 | 0.49 | 0.46 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.15 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.33 | 0.65 | 0.5 | 0.35 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -1.51 | 0.65 | -0.81 | -0.45 | -0.36 | Upgrade
|
| Change in Inventory | 0.04 | -0.01 | -0.1 | -0 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.18 | 1.59 | 0.39 | -0.21 | -1.18 | Upgrade
|
| Operating Cash Flow | 0.2 | 2.09 | -0.82 | 0.35 | 0.11 | Upgrade
|
| Operating Cash Flow Growth | -90.36% | - | - | 227.41% | -89.92% | Upgrade
|
| Capital Expenditures | -0.33 | -0.34 | -0.36 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | 0.29 | -0.84 | -3.93 | - | - | Upgrade
|
| Other Investing Activities | - | -0.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.04 | -1.21 | -4.29 | -0.01 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0 | - | Upgrade
|
| Other Financing Activities | -0.33 | -0.01 | -0.4 | -0.23 | -0.06 | Upgrade
|
| Financing Cash Flow | -0.33 | -0.01 | -0.4 | -0.23 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.06 | Upgrade
|
| Net Cash Flow | -0.17 | 0.87 | -5.51 | 0.1 | 0.04 | Upgrade
|
| Free Cash Flow | -0.13 | 1.75 | -1.18 | 0.33 | 0.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 623.70% | -95.33% | Upgrade
|
| Free Cash Flow Margin | -0.82% | 13.25% | -11.65% | 4.61% | 0.71% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.15 | -0.10 | 0.03 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.33 | - | 0.4 | 0.23 | - | Upgrade
|
| Levered Free Cash Flow | -1.18 | -0.27 | -1.28 | 0.05 | 0.32 | Upgrade
|
| Unlevered Free Cash Flow | -0.98 | -0.07 | -1.03 | 0.19 | 0.36 | Upgrade
|
| Change in Working Capital | -1.29 | 2.23 | -0.51 | -0.67 | -1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.