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Raen S.A. (PL:RAE)
:RAE
Poland Market
RAE
Raen S.A.
RESEARCH TOOLSreports

Raen S.A. (RAE) Cash flow

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Raen S.A. Cash Flow

PL:RAE's free cash flow for Q2 2025 was zł-50.00K. For the 2025 fiscal year, PL:RAE's free cash flow was decreased by zł-6.34M and operating cash flow was zł-50.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł -4.48Mzł 2.28Mzł -1.37Mzł 458.00Kzł -709.00K
Investing Cash Flow
zł -2.75Mzł -3.34Mzł 1.29Mzł -1.13Mzł 78.00K
Financing Cash Flow
zł 6.99Mzł 1.59Mzł 100.00Kzł 619.00Kzł 659.00K
End Cash Position
zł 304.00Kzł 545.00Kzł 18.00Kzł 0.00zł 53.00K
Free Cash Flow
zł -4.57Mzł 1.77Mzł -1.82Mzł -2.28Mzł -865.00K
Currency in PLN

Raen S.A. Cash Flow