RNK.WA WSE
Rank Progress S.A.
1W: -3.4%
1M: -4.5%
3M: -6.5%
YTD: +2.3%
1Y: -5.7%
3Y: +72.7%
5Y: +80.3%
zł4.49 ($1.15)
-0.01 (-0.11%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$65M
+265.1% ▲
5Y CAGR: +5.2%
Capital Expenditures
$716K
-1391.7% ▼
5Y CAGR: +53.5%
Free Cash Flow
$49M
+222.4% ▲
5Y CAGR: -0.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+163.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61M | $7M | $27M | $24M | $41M |
| Depreciation & Amort. | $664K | $664K | $843K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $23M | -$3M | -$66M | $15M |
| Other Non-Cash Items | -$28M | -$25M | -$26M | $1M | $9M |
| Operating Cash Flow | $23M | $5M | -$1M | -$40M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$941K | -$394K | -$69K | -$48K | -$716K |
| Acquisitions (Net) | $500K | -$50M | $0 | $0 | $0 |
| Investment Purchases | -$16M | -$6M | -$2M | $0 | -$37M |
| Investment Sales | $26M | $56M | $14M | $0 | $28M |
| Other Investing | -$625K | $61M | -$26M | $23M | $2M |
| Investing Cash Flow | $9M | $60M | -$14M | $23M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$30M | -$17M | $21M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$7M | -$605K | -$12M | -$21M |
| Financing Cash Flow | -$18M | -$38M | -$18M | $9M | -$52M |
| Net Change in Cash | $14M | $28M | -$33M | -$8M | $5M |
| Cash End of Period | $29M | $57M | $24M | $16M | $21M |
| Free Cash Flow | $22M | $5M | -$2M | -$40M | $49M |