R
Roof Renovation SA
WSE:RRH
Roof Renovation SA
WSE:RRH
Price:
0.0778
PLN
-17.23%
Market Closed
Market Cap:
zł13.5m
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Cash Flow Statement
Cash Flow Statement
Roof Renovation SA
Roof Renovation SA
Currency: PLN
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(50)
|
(47)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
43
|
46
|
|
| Cash from Operating Activities |
(0)
N/A
|
3
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
(2)
|
|
| Other Items |
7
|
3
|
|
| Cash from Investing Activities |
5
N/A
|
2
-66%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
|
| Other |
(3)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+1%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(1)
-490%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
|
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