Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -PLN 50,455 | -PLN 12,957 | -PLN 8,205 | -PLN 193 |
| Dep. & Amort. | PLN 8,820 | PLN 8,132 | PLN 8,304 | PLN 8,368 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 30,446 | -PLN 1,806 | PLN 7,477 | -PLN 9,186 |
| Other Non-Cash | PLN 18,684 | PLN 10,373 | PLN 4,678 | PLN 1,487 |
| Operating Cash Flow | PLN 7,495 | PLN 3,742 | PLN 12,254 | PLN 476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 1,105 | -PLN 9,714 | -PLN 12,278 | -PLN 7,115 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 304 |
| Other Inv. Act. | PLN 9,438 | PLN 138 | PLN 218 | PLN 49 |
| Investing Cash Flow | PLN 8,333 | -PLN 9,576 | -PLN 12,060 | -PLN 6,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,243 | -PLN 6,703 | PLN 8,050 | PLN 10,302 |
| Stock Issued | PLN 0 | PLN 15,913 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 11,421 | -PLN 6,195 | -PLN 7,358 | -PLN 3,573 |
| Financing Cash Flow | -PLN 12,664 | PLN 3,015 | PLN 692 | PLN 6,729 |
| Forex Effect | -PLN 2 | PLN 15 | PLN 19 | -PLN 11 |
| Net Chg. in Cash | PLN 3,162 | -PLN 2,804 | PLN 905 | PLN 432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 779 | PLN 3,583 | PLN 2,678 | PLN 2,246 |
| End Cash | PLN 3,941 | PLN 779 | PLN 3,574 | PLN 2,678 |
| Free Cash Flow | PLN 6,390 | -PLN 5,972 | -PLN 24 | -PLN 6,639 |