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Rising Stone S.A. (EPA:ALRIS)
France flag France · Delayed Price · Currency is EUR
42.60
+0.65 (1.55%)
Last updated: Nov 11, 2026, 5:29 PM CET

Rising Stone Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
14.069.863.88
Depreciation & Amortization
0.370.260.22
Loss (Gain) From Sale of Assets
-0.86-2.41-0.01
Loss (Gain) on Equity Investments
-3.41-1.570.56
Other Operating Activities
-1.810.350.05
Change in Accounts Receivable
18.65.18-7.94
Change in Inventory
-43.557.5818.49
Change in Accounts Payable
-0.83-1.541.53
Change in Other Net Operating Assets
-3.11-3.92-9.23
Operating Cash Flow
-20.5213.797.55
Operating Cash Flow Growth
-82.61%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.81-0.8-3.69
Sale of Property, Plant & Equipment
0.863.922.05
Cash Acquisitions
-1.67-2.7-6.88
Investment in Securities
0.010.050.84
Investing Cash Flow
-1.610.47-7.69

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 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
-8.79-16.73-2.68
Net Debt Issued (Repaid)
20.44-6.742.7
Issuance of Common Stock
27.58-0.95
Repurchase of Common Stock
-0.49-0.36-
Common Dividends Paid
-5.52-1.6-0.04
Financing Cash Flow
42-8.73.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
19.875.553.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-21.3412.983.86
Free Cash Flow Growth
-236.64%-
Free Cash Flow Margin
-32.12%18.23%5.37%
Free Cash Flow Per Share
-9.016.241.88
Levered Free Cash Flow
21.8741.94-
Unlevered Free Cash Flow
23.2443.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-28.887.32.85