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REINO CAPITAL S.A. (PL:RNC)
:RNC
Poland Market
RNC
REINO CAPITAL S.A.
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REINO CAPITAL S.A. (RNC) Cash flow

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REINO CAPITAL S.A. Cash Flow

PL:RNC's free cash flow for Q4 2025 was zł1.17M. For the 2025 fiscal year, PL:RNC's free cash flow was decreased by zł466.68K and operating cash flow was zł1.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
zł 3.23Mzł 2.48Mzł 2.42Mzł 2.00Mzł -2.13M
Investing Cash Flow
zł -3.56Mzł -124.28Kzł -210.70Kzł -23.46Mzł -1.71M
Financing Cash Flow
zł -641.88Kzł -1.98Mzł -2.96Mzł -2.38Mzł 31.42M
End Cash Position
zł 2.43Mzł 3.41Mzł 3.04Mzł 3.79Mzł 27.63M
Free Cash Flow
zł 2.81Mzł 2.34Mzł 2.30Mzł 1.93Mzł -2.18M
Currency in PLN

REINO CAPITAL S.A. Cash Flow