Rising Stone Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	9.86	3.88
Depreciation & Amortization	0.26	0.22
Loss (Gain) From Sale of Assets	-2.41	-0.01
Loss (Gain) on Equity Investments	-1.57	0.56
Other Operating Activities	0.35	0.05
Change in Accounts Receivable	5.18	-7.94
Change in Inventory	7.58	18.49
Change in Accounts Payable	-1.54	1.53
Change in Other Net Operating Assets	-3.92	-9.23
Operating Cash Flow	13.79	7.55
Operating Cash Flow Growth	82.61%	-
Capital Expenditures	-0.8	-3.69
Sale of Property, Plant & Equipment	3.92	2.05
Cash Acquisitions	-2.7	-6.88
Investment in Securities	0.05	0.84
Investing Cash Flow	0.47	-7.69
Long-Term Debt Issued	10	5.38
Short-Term Debt Repaid	-4.5	-1.35
Long-Term Debt Repaid	-12.24	-1.32
Total Debt Repaid	-16.73	-2.68
Net Debt Issued (Repaid)	-6.74	2.7
Issuance of Common Stock	-	0.95
Repurchase of Common Stock	-0.36	-
Common Dividends Paid	-1.6	-0.04
Financing Cash Flow	-8.7	3.61
Net Cash Flow	5.55	3.48
Free Cash Flow	12.98	3.86
Free Cash Flow Growth	236.64%	-
Free Cash Flow Margin	18.23%	5.37%
Free Cash Flow Per Share	6.24	1.88
Levered Free Cash Flow	41.94	-
Unlevered Free Cash Flow	43.43	-
Change in Working Capital	7.3	2.85