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Resbud SE
WSE:RES

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Resbud SE
WSE:RES
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Price: 0.21 PLN
Market Cap: zł277m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Resbud SE

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Cash Flow Statement
Currency: PLN
Dec-2019 Jun-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
(0)
3
(0)
(3)
0
6
(37)
19
21
Depreciation & Amortization
0
0
0
0
2
4
3
1
3
5
Other Non-Cash Items
(4)
(2)
(75)
10
6
86
(13)
(16)
34
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
1
1
Change in Working Capital
4
2
49
(2)
4
(71)
(76)
(11)
106
93
Cash from Operating Activities
(0)
N/A
(1)
-63%
(23)
-4 380%
8
N/A
8
+2%
20
+142%
(80)
N/A
(63)
+21%
162
N/A
153
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
(1)
(4)
0
0
(0)
(381)
0
Other Items
(1)
(0)
(33)
3
9
45
25
45
231
231
Cash from Investing Activities
(1)
N/A
(0)
+88%
(33)
-30 003%
2
N/A
4
+86%
41
+813%
25
-39%
45
+79%
(150)
N/A
(150)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
0
70
(10)
3
(73)
41
(2)
(4)
(3)
Cash Paid for Dividends
0
0
0
(0)
0
0
0
0
0
0
Other
0
0
(4)
0
0
4
0
(1)
(1)
(1)
Cash from Financing Activities
1
N/A
1
-54%
67
+13 193%
0
N/A
3
N/A
(2)
N/A
41
N/A
(3)
N/A
(5)
-58%
(5)
+4%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+19%
11
N/A
1
-94%
15
+2 176%
59
+287%
(13)
N/A
(21)
-58%
7
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-63%
(23)
-4 380%
7
N/A
4
-45%
20
+414%
(80)
N/A
(63)
+21%
(219)
-250%
153
N/A

See Also

Summary
RES intrinsic value, competitors valuation, and company profile.
DCF Valuation
RES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RES stock valuation using valuation multiples.
Wall Street Estimates
RES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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