Rolandos Enterprises Public Limited (CYS:ROL)
Cyprus · Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
At close: May 12, 2026
CYS:ROL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.07 | -0.26 | -0.32 | -0.83 | -0.46 | -0.67 |
Depreciation & Amortization | 0.44 | 0.48 | 0.56 | 0.61 | 0.65 | 0.66 |
Loss (Gain) From Sale of Assets | -1.42 | - | - | - | -0 | 0.01 |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 |
Other Operating Activities | -0.01 | 0.04 | 0.03 | 0.02 | -0.02 | 0.02 |
Change in Accounts Receivable | 0.03 | 0.03 | 0.2 | -0.19 | -0.08 | -0.05 |
Change in Inventory | -0.1 | 0.03 | 0.04 | 0.06 | 0.02 | 0.06 |
Change in Accounts Payable | -0.86 | -0.39 | -0.06 | 0.11 | -0.06 | 0.14 |
Operating Cash Flow | -1.06 | -0.03 | 0.46 | -0.2 | 0.06 | 0.21 |
Operating Cash Flow Growth | - | - | - | - | -70.95% | -48.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.02 | -0 | -0.02 | -0.04 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0 | 0.01 |
Divestitures | 1.4 | - | - | - | - | - |
Investment in Securities | 0.16 | 0.16 | - | - | - | - |
Other Investing Activities | 0 | 0.01 | 0.01 | - | - | - |
Investing Cash Flow | 1.57 | 0.16 | -0.02 | -0 | -0.02 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.12 | -0.15 | -0.19 | -0.18 |
Lease Payments | -0.07 | -0.07 | -0.12 | -0.15 | -0.18 | - |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.12 | -0.15 | -0.19 | -0.18 |
Other Financing Activities | -0 | - | - | - | - | - |
Financing Cash Flow | -0.07 | -0.07 | -0.12 | -0.15 | -0.19 | -0.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.44 | 0.06 | 0.33 | -0.35 | -0.14 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.08 | -0.04 | 0.44 | -0.21 | 0.04 | 0.17 |
Free Cash Flow Growth | - | - | - | - | -73.54% | -58.75% |
Free Cash Flow Margin | -54.60% | -1.86% | 17.73% | -9.45% | 1.75% | 7.12% |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | -0.03 | 0.11 | 0.62 | 0.18 | 0.26 | 0.13 |
Unlevered Free Cash Flow | -0.01 | 0.15 | 0.64 | 0.18 | 0.27 | 0.14 |
Free Cash Flow After Leases | -1.15 | -0.11 | 0.32 | -0.35 | -0.14 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.17 | -0.33 | 0.18 | -0.02 | -0.12 | 0.15 |