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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.50600.0000 (0.00%)
At close: 10:00AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
103,196
23,039
6,486
-825
-289
-
Depreciation & amortisation
14,671
3,008
2,979
564
0
-
Change in working capital
437,067
106,031
-84,679
7,388
149
-
Inventory
37,858
10,326
-15,708
98
-
-
Other working capital
-997,333
-219,442
-79,584
7,606
-221
-
Other non-cash items
-
1,213
3,140
1,134
-23
-
Net cash provided by operating activities
686,982
161,949
-79,584
9,738
-221
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,684,315
-381,391
-
-2,132
-
-
Net cash used for investing activities
-665,794
-150,469
24,867
-2,264
45
-
Net change in cash
18,200
6,657
-13,335
3,544
-29
-
Cash at beginning of period
6,540
2,983
16,318
4
33
-
Cash at end of period
24,740
9,640
2,983
3,548
4
-
Free cash flow
Operating cash flow
686,982
161,949
-79,584
9,738
-221
-
Capital expenditure
-1,684,315
-381,391
-
-2,132
-
-
Free cash flow
-997,333
-219,442
-79,584
7,606
-221
-