Relpol S.A.
RLP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 584 | -PLN 302 | -PLN 2,133 | -PLN 1,943 |
| Dep. & Amort. | PLN 1,360 | PLN 1,362 | PLN 1,457 | PLN 1,694 |
| 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 496 | -PLN 2,708 | PLN 2,676 | PLN 1,196 |
| Other Non-Cash | PLN 216 | PLN 386 | -PLN 123 | -PLN 1,246 |
| Operating Cash Flow | PLN 1,854 | -PLN 1,262 | PLN 1,877 | -PLN 299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 339 | -PLN 173 | -PLN 144 | -PLN 3,376 |
| 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 0 |
| Other Inv. Act. | -PLN 25 | -PLN 66 | PLN 0 | -PLN 33 |
| Investing Cash Flow | -PLN 364 | -PLN 239 | -PLN 144 | -PLN 3,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,093 | PLN 2,047 | -PLN 1,576 | PLN 4,476 |
| Stock Issued | PLN 0 | PLN 0 | 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 355 | -PLN 554 | -PLN 502 | -PLN 840 |
| Financing Cash Flow | -PLN 1,448 | PLN 1,493 | -PLN 2,078 | PLN 3,636 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | -PLN 148 | -PLN 8 | -PLN 345 | -PLN 72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 574 | PLN 582 | PLN 927 | PLN 999 |
| End Cash | PLN 426 | PLN 574 | PLN 582 | PLN 927 |
| Free Cash Flow | PLN 1,490 | -PLN 1,501 | PLN 1,733 | -PLN 3,676 |