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REINO CAPITAL S.A. (PL:RNC)
:RNC
Poland Market
RNC
REINO CAPITAL S.A.
RESEARCH TOOLSreports

REINO CAPITAL S.A. (RNC) Cash flow

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REINO CAPITAL S.A. Cash Flow

PL:RNC's free cash flow for Q3 2025 was zł1.44M. For the 2025 fiscal year, PL:RNC's free cash flow was decreased by zł43.72K and operating cash flow was zł1.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 2.48Mzł 2.42Mzł 2.00Mzł -2.13Mzł -3.14M
Investing Cash Flow
zł -124.28Kzł -210.70Kzł -23.46Mzł -1.71Mzł -1.76M
Financing Cash Flow
zł -1.98Mzł -2.96Mzł -2.38Mzł 31.42Mzł 3.65M
End Cash Position
zł 3.41Mzł 3.04Mzł 3.79Mzł 27.63Mzł 62.36K
Free Cash Flow
zł 2.34Mzł 2.30Mzł 1.93Mzł -2.18Mzł -3.20M
Currency in PLN

REINO CAPITAL S.A. Cash Flow