Prismaflex International, S.A. (BST:RFX)
Germany flag Germany · Delayed Price · Currency is EUR
8.35
+0.05 (0.60%)
At close: Jul 3, 2025

Prismaflex International Cash Flow Statement

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-0.63-0.57-2.07-1.28
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Depreciation & Amortization
-2.222.432.512.58
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Other Amortization
-0.12---
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Loss (Gain) From Sale of Assets
--0.14-0.03-0.25-0.44
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Loss (Gain) on Equity Investments
--0.251.960.08
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Other Operating Activities
-0.580.60.330.02
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Change in Accounts Receivable
-0.120.13-2.3-0.45
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Change in Inventory
-1.431.7-2.91-0.04
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Change in Accounts Payable
--1.44-1.512.990.67
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Change in Other Net Operating Assets
-0.18-2.634.27-0.96
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Operating Cash Flow
-3.70.934.530.19
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Operating Cash Flow Growth
-299.57%-79.53%2258.33%-95.72%
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Capital Expenditures
--2.15-2.27-2.71-1.63
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Sale of Property, Plant & Equipment
-0.240.150.390
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Cash Acquisitions
-----0.07
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Other Investing Activities
-0.2-0.020.04-0.05
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Investing Cash Flow
--1.71-2.14-2.28-1.74
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Long-Term Debt Issued
-1.553.372.735.1
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Long-Term Debt Repaid
--2.2-3.88-3.45-2.55
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Net Debt Issued (Repaid)
--0.65-0.51-0.722.55
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Other Financing Activities
--0.67-0.41-0.28-0.32
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Financing Cash Flow
--1.32-0.92-12.23
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Foreign Exchange Rate Adjustments
--0.02-0.040.030.03
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Miscellaneous Cash Flow Adjustments
--0-0--
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Net Cash Flow
-0.66-2.171.290.7
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Free Cash Flow
-1.56-1.351.82-1.43
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Free Cash Flow Margin
-3.01%-2.35%3.72%-3.61%
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Free Cash Flow Per Share
-1.14-0.991.35-1.07
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Cash Income Tax Paid
-0.130.330.220
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Levered Free Cash Flow
-0.32-2.541.8-1.83
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Unlevered Free Cash Flow
-0.61-2.331.98-1.65
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Change in Net Working Capital
-0.362.29-2.11.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.