R
Reino Capital SA
WSE:RNC
Reino Capital SA
WSE:RNC
Price:
0.79
PLN
Market Closed
Market Cap:
zł69.1m
Cash Flow Statement
Cash Flow Statement
Reino Capital SA
Reino Capital SA
Currency: PLN
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(10)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3)
|
(3)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
2
|
11
|
12
|
12
|
10
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+15%
|
(1)
+44%
|
1
N/A
|
2
+98%
|
3
+42%
|
1
-68%
|
1
-33%
|
2
+302%
|
2
-26%
|
2
+18%
|
4
+89%
|
2
-38%
|
3
+33%
|
4
+17%
|
4
-2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(2)
|
(24)
|
(23)
|
(23)
|
(23)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(24)
-1 314%
|
(23)
+4%
|
(23)
-1%
|
(23)
0%
|
(1)
+97%
|
(0)
+74%
|
(0)
-13%
|
(0)
+5%
|
(0)
+8%
|
(0)
+11%
|
(0)
-2%
|
(0)
+29%
|
(1)
-636%
|
(2)
-131%
|
(2)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Net Issuance of Debt |
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
16
|
16
|
15
|
15
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
31
N/A
|
23
-28%
|
21
-5%
|
22
+1%
|
(2)
N/A
|
(2)
-1%
|
(3)
-6%
|
(3)
-13%
|
(3)
-2%
|
(3)
-6%
|
(2)
+34%
|
(2)
+11%
|
(2)
-7%
|
(2)
0%
|
(2)
+10%
|
(2)
-22%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
28
N/A
|
(3)
N/A
|
(3)
+16%
|
(1)
+70%
|
(24)
-2 677%
|
(0)
+99%
|
(2)
-511%
|
(3)
-38%
|
(1)
+71%
|
(2)
-106%
|
(0)
+92%
|
2
N/A
|
0
-81%
|
0
+8%
|
(0)
N/A
|
(1)
-1 296%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+15%
|
(1)
+43%
|
1
N/A
|
2
+101%
|
3
+42%
|
1
-71%
|
0
-40%
|
2
+387%
|
2
-27%
|
2
+18%
|
4
+95%
|
2
-40%
|
3
+41%
|
4
+12%
|
4
-5%
|
|
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