Financials

News Discussions Technicals Seasonals

RGL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ROBSGROUP operating, investing, and financing activities

RGL free cash flow for Q4 24 is 159.24 k PLN. For 2024, RGL free cash flow was 1.93 M PLN and operating cash flow was 2.49 M PLN.

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: PLN

Q1 '22

Q2 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

TTM

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—