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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 Q2 2026 was zł1.06M. For the 2026 fiscal year, PL:RNC's free cash flow was decreased by zł-314.39K and operating cash flow was zł1.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
zł 3.23Mzł 2.48Mzł 2.42Mzł 2.00Mzł -2.13M
zł -3.56Mzł -124.28Kzł -210.70Kzł -23.46Mzł -1.71M
zł -641.88Kzł -1.98Mzł -2.96Mzł -2.38Mzł 31.42M
zł 2.43Mzł 3.41Mzł 3.04Mzł 3.79Mzł 27.63M
zł 2.81Mzł 2.34Mzł 2.30Mzł 1.93Mzł -2.18M

Currency in PLN

REINO CAPITAL S.A. Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing