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Redan SA (PL:RDN)
:RDN
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RDN
Redan SA
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Redan SA (RDN) Cash flow

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Redan SA Cash Flow

PL:RDN's free cash flow for Q1 2026 was zł36.00K. For the 2026 fiscal year, PL:RDN's free cash flow was decreased by zł-4.31M and operating cash flow was zł36.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
zł -518.00Kzł 3.80Mzł -1.48Mzł 5.03Mzł 5.93M
Investing Cash Flow
zł 5.63Mzł 378.00Kzł 1.91Mzł -1.27Mzł -100.00K
Financing Cash Flow
zł -5.38Mzł -4.14Mzł -903.00Kzł -3.69Mzł -5.73M
End Cash Position
zł 111.00Kzł 442.00Kzł 114.00Kzł 574.00Kzł 499.00K
Free Cash Flow
zł -518.00Kzł 3.80Mzł -1.64Mzł 3.71Mzł 5.61M
Currency in PLN

Redan SA Cash Flow