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Redan SA (PL:RDN)
:RDN
Poland Market
RDN
Redan SA
RESEARCH TOOLSreports

Redan SA (RDN) Cash flow

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Redan SA Cash Flow

PL:RDN's free cash flow for Q2 2025 was zł-1.44M. For the 2025 fiscal year, PL:RDN's free cash flow was decreased by zł5.43M and operating cash flow was zł-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 3.80Mzł -1.48Mzł 5.03Mzł 5.93Mzł -596.00K
Investing Cash Flow
zł 378.00Kzł 1.91Mzł -1.27Mzł -100.00Kzł -3.08M
Financing Cash Flow
zł -4.14Mzł -903.00Kzł -3.69Mzł -5.73Mzł -83.00K
End Cash Position
zł 442.00Kzł 114.00Kzł 574.00Kzł 499.00Kzł 389.00K
Free Cash Flow
zł 3.80Mzł -1.64Mzł 3.71Mzł 5.61Mzł -1.51M
Currency in PLN

Redan SA Cash Flow