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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.52000.0000 (0.00%)
At close: 03:24PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,039
23,039
6,486
-825
-289
Depreciation & amortisation
3,008
3,008
2,979
564
0
Change in working capital
106,031
106,031
-84,679
7,388
149
Inventory
10,326
10,326
-15,708
98
-
Other working capital
-219,442
-219,442
-79,584
7,606
-221
Other non-cash items
1,213
1,213
3,140
1,134
-23
Net cash provided by operating activities
161,949
161,949
-79,584
9,738
-221
Cash flows from investing activities
Investments in property, plant and equipment
-381,391
-381,391
-
-2,132
-
Net cash used for investing activities
-150,469
-150,469
24,867
-2,264
45
Net change in cash
6,657
6,657
-13,335
3,544
-29
Cash at beginning of period
2,983
2,983
16,318
4
33
Cash at end of period
9,640
9,640
2,983
3,548
4
Free cash flow
Operating cash flow
161,949
161,949
-79,584
9,738
-221
Capital expenditure
-381,391
-381,391
-
-2,132
-
Free cash flow
-219,442
-219,442
-79,584
7,606
-221