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Rising Stone S.A. (EPA:ALRIS)
France flag France · Delayed Price · Currency is EUR
49.50
-0.15 (-0.30%)
At close: Aug 21, 2026

Rising Stone Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
9.863.88
Depreciation & Amortization
0.260.22
Loss (Gain) From Sale of Assets
-2.41-0.01
Loss (Gain) on Equity Investments
-1.570.56
Other Operating Activities
0.350.05
Change in Accounts Receivable
5.18-7.94
Change in Inventory
7.5818.49
Change in Accounts Payable
-1.541.53
Change in Other Net Operating Assets
-3.92-9.23
Operating Cash Flow
13.797.55
Operating Cash Flow Growth
82.61%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.8-3.69
Sale of Property, Plant & Equipment
3.922.05
Cash Acquisitions
-2.7-6.88
Investment in Securities
0.050.84
Investing Cash Flow
0.47-7.69

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
105.38
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)
-6.742.7
Issuance of Common Stock
-0.95
Repurchase of Common Stock
-0.36-
Common Dividends Paid
-1.6-0.04
Financing Cash Flow
-8.73.61

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
5.553.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
12.983.86
Free Cash Flow Growth
236.64%-
Free Cash Flow Margin
18.23%5.37%
Free Cash Flow Per Share
6.241.88
Levered Free Cash Flow
41.94-
Unlevered Free Cash Flow
43.43-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
7.32.85