RocTool S.A. (EPA:ALROC)
France · Delayed Price · Currency is EUR 1.500
-0.080 (-5.06%)
Nov 10, 2026, 3:42 PM CET
RocTool 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 | -1.23 | -2.79 | -2.58 | -0.98 | -0.32 | -0.7 |
Depreciation & Amortization | -0.22 | 0.21 | 0.46 | 0.42 | 0.48 | 0.54 |
Other Amortization | 0.21 | 0.21 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.07 | 0.12 | 0.21 | -0.03 | 0.03 | 0.04 |
Other Operating Activities | 0.04 | 0.03 | -0.06 | -0.06 | -0.21 | 0.17 |
Change in Other Net Operating Assets | 0.88 | 2.78 | 0.39 | 1.8 | -0.22 | -0.37 |
Operating Cash Flow | -0.26 | 0.56 | -1.58 | 1.16 | -0.24 | -0.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.27 | -0.26 | -0.51 | -0.4 | -0.61 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.09 | 0 | 0.08 |
Cash Acquisitions | -0.03 | -0.04 | - | - | - | - |
Investment in Securities | -0.01 | - | - | - | 0.25 | - |
Other Investing Activities | 0.01 | 0.01 | 0.01 | -0 | 0.11 | -0.03 |
Investing Cash Flow | -0.3 | -0.28 | -0.48 | -0.31 | -0.25 | -0.3 |
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 |
Short-Term Debt Issued | - | 0 | 0 | - | 0 | - |
Long-Term Debt Issued | - | 0.17 | - | - | 0.05 | 1.92 |
Total Debt Issued | 0.01 | 0.17 | 0 | - | 0.05 | 1.92 |
Short-Term Debt Repaid | - | - | - | -0 | - | -0 |
Long-Term Debt Repaid | - | -0.01 | -1.9 | -0.62 | -0.58 | -0.63 |
Total Debt Repaid | -0.05 | -0.01 | -1.9 | -0.62 | -0.58 | -0.63 |
Net Debt Issued (Repaid) | -0.04 | 0.16 | -1.89 | -0.62 | -0.54 | 1.29 |
Issuance of Common Stock | 1.31 | 1.31 | 3.42 | 0.01 | 0 | 0 |
Repurchase of Common Stock | -0.02 | -0 | - | -0 | -0.03 | -0.02 |
Other Financing Activities | -0 | -0 | - | -0 | - | - |
Financing Cash Flow | 1.25 | 1.46 | 1.52 | -0.62 | -0.56 | 1.27 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | 0.01 | -0.03 | -0.01 | 0.02 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0.1 | 0 |
Net Cash Flow | 0.7 | 1.73 | -0.52 | 0.21 | -1.16 | 0.68 |
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 | -0.53 | 0.3 | -2.09 | 0.76 | -0.85 | -0.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.95% | 6.52% | -31.78% | 8.21% | -8.99% | -8.06% |
Free Cash Flow Per Share | - | 0.02 | -0.31 | - | - | -0.15 |
Levered Free Cash Flow | -3.14 | 0.65 | -0.89 | 0.93 | -0.73 | -0.78 |
Unlevered Free Cash Flow | -3.09 | 0.7 | -0.84 | 1.03 | -0.64 | -0.74 |
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 | 0.88 | 2.78 | 0.39 | 1.8 | -0.22 | -0.37 |