Rapid Nutrition PLC (EPA:ALRPD)
France · Delayed Price · Currency is EUR 2.375
+0.075 (3.26%)
Sep 25, 2026, 5:35 PM CET
Rapid Nutrition Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. 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 | -4.73 | -3.1 | -3.01 | -2.02 | -9.97 | 0.24 |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.11 | - | 0.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.2 |
Stock-Based Compensation | - | - | - | - | 7.69 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.22 |
Other Operating Activities | -0.14 | 0.02 | 0.01 | 0.22 | - | 0.04 |
Change in Accounts Receivable | 0.34 | 0.34 | 0.26 | -0.15 | 1.92 | -0.9 |
Change in Inventory | -0.04 | -0.04 | -0.16 | -0.04 | 0.16 | 0.05 |
Change in Accounts Payable | -0.52 | -0.52 | -0.01 | 0.49 | -1.1 | -0.1 |
Change in Other Net Operating Assets | 0.16 | 0.16 | -0.11 | -0.17 | - | -0.17 |
Operating Cash Flow | -4.91 | -3.12 | -2.99 | -1.55 | -1.3 | -0.27 |
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 | -0 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Investing Cash Flow | -2.95 | -0 | - | - | - | 0.01 |
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 Issued | - | 2.74 | 2.71 | 1.96 | - | - |
Total Debt Issued | 0.36 | 2.74 | 2.71 | 1.96 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.11 | -0.16 | -1.76 | -0.45 |
Lease Payments | -0.01 | -0.01 | -0.11 | -0.16 | - | -0.28 |
Net Debt Issued (Repaid) | 0.35 | 2.73 | 2.61 | 1.8 | -1.76 | -0.45 |
Issuance of Common Stock | - | - | - | - | 3.22 | 0.33 |
Other Financing Activities | 8.85 | 8.85 | - | - | - | - |
Financing Cash Flow | 9.2 | 11.59 | 2.61 | 1.8 | 1.46 | -0.12 |
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 |
Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.01 | - | - | - |
Net Cash Flow | 1.34 | 8.46 | -0.39 | 0.25 | 0.16 | -0.38 |
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 | -4.91 | -3.12 | -2.99 | -1.55 | -1.3 | -0.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1086.81% | -1607.95% | -326.41% | -93.75% | -44.01% | -9.07% |
Free Cash Flow Per Share | -0.79 | -0.01 | -0.09 | - | - | - |
Levered Free Cash Flow | -3.46 | -1.84 | -1.12 | -0.86 | 4.14 | -0.69 |
Unlevered Free Cash Flow | -3.46 | -1.84 | -1.12 | -0.86 | 4.14 | -0.69 |
Free Cash Flow After Leases | -4.92 | -3.13 | -3.1 | -1.71 | -1.3 | -0.55 |
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 | -0.06 | -0.06 | -0.02 | 0.13 | 0.98 | -1.12 |