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Resbud SE (RES.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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0.58000.0000 (0.00%)
At close: 04:44PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,147
-3,794
-1,325
Depreciation & amortisation
4,611
2,594
0
Change in working capital
-38,737
33,976
682.9032
Inventory
-21,383
450.6855
-
Other working capital
-26,929
34,979
-1,013
Other non-cash items
-
5,215
-105.4146
Net cash provided by operating activities
-16,655
44,783
-1,013
Cash flows from investing activities
Investments in property, plant and equipment
-10,274
-9,805
-
Net cash used for investing activities
-4,233
-10,412
206.2459
Net change in cash
-17,478
16,298
-132.9141
Cash at beginning of period
22,746
18.3953
151.247
Cash at end of period
5,268
16,317
18.333
Free cash flow
Operating cash flow
-16,655
44,783
-1,013
Capital expenditure
-10,274
-9,805
-
Free cash flow
-26,929
34,979
-1,013