R
Rakon
RAK
Last Price
52 Week Range
NZ$0.41 - NZ$1.48
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Rakon Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$4.515M | - | NZ$1.564M | |||||||||||||||||||
| - | - | NZ$10.677M | |||||||||||||||||||
| - | - | NZ$2.874M | |||||||||||||||||||
| NZ$643K | - | - | |||||||||||||||||||
| - | NZ$6.848M | NZ$-7.92M | |||||||||||||||||||
| NZ$12.673M | NZ$2.147M | NZ$-0.178M | |||||||||||||||||||
| NZ$17.831M | NZ$8.995M | NZ$7.017M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-12.715M | NZ$-7.137M | NZ$-17.384M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$-4.314M | NZ$-9.824M | - | |||||||||||||||||||
| NZ$-17.029M | NZ$-16.961M | NZ$-17.384M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-0.442M | NZ$6.808M | NZ$6.731M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NZ$-2.914M | - | - | |||||||||||||||||||
| NZ$-1.739M | NZ$-2.182M | NZ$-2.946M | |||||||||||||||||||
| NZ$-5.095M | NZ$4.626M | NZ$3.785M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$21.717M | NZ$17.831M | — | |||||||||||||||||||
| NZ$-3.886M | NZ$-2.508M | NZ$-3.392M | |||||||||||||||||||
| NZ$17.831M | NZ$15.323M | NZ$12.415M | |||||||||||||||||||
| NZ$17.831M | NZ$8.995M | NZ$7.017M | |||||||||||||||||||
| NZ$-17.029M | NZ$-16.961M | NZ$-6.936M | |||||||||||||||||||
| NZ$0.802M | NZ$-7.966M | NZ$0.081M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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