Red Light Holland Corp. (FRA:4YX)
Germany · Delayed Price · Currency is EUR 0.0090
-0.0068 (-43.04%)
At close: Jan 28, 2026
Red Light Holland Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -4.45 | -4.04 | -7.63 | -5.4 | -14.37 | -1.64 |
Depreciation & Amortization | 0.53 | 0.78 | 0.93 | 0.63 | 0.52 | 0.04 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | - | - | -0.84 |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 2.03 | 0.44 | 5.94 | - |
Loss (Gain) From Sale of Investments | 0.53 | 0.24 | -0.12 | 0.35 | 0.22 | -2.11 |
Stock-Based Compensation | 0.46 | 0.58 | 1.41 | 0.59 | 3.25 | 1.58 |
Other Operating Activities | -0.6 | -0.81 | 0.03 | -0.33 | -0.27 | -0.01 |
Change in Accounts Receivable | 0.52 | 0.12 | -0.01 | -0.08 | -0.19 | -0.03 |
Change in Inventory | -0.15 | -0.13 | -0.13 | -0.17 | 0.1 | -0.1 |
Change in Accounts Payable | 0.54 | 0.27 | 0.39 | -0.15 | 0.23 | 0.2 |
Change in Income Taxes | -0.02 | 0.02 | 0.08 | -0.07 | -0.02 | - |
Change in Other Net Operating Assets | 1 | 0.96 | -0.21 | -0.21 | -0.3 | -0.44 |
Operating Cash Flow | -1.11 | -1.48 | -3.23 | -4.39 | -4.88 | -3.36 |
Capital Expenditures | -0.21 | -0.53 | -0.69 | -2.06 | -0.41 | -0.09 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | -1.06 | -0.34 | -1.3 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Investment in Securities | -0.67 | - | 0.01 | -0.05 | 0.16 | 1.37 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.88 | -0.53 | -0.65 | -3.17 | -0.58 | -0.2 |
Short-Term Debt Issued | - | 0.58 | - | - | 0.29 | - |
Total Debt Issued | 0.03 | 0.58 | - | - | 0.29 | - |
Long-Term Debt Repaid | - | -0.14 | -0.22 | -0.16 | -0.09 | -0.02 |
Total Debt Repaid | -0.73 | -0.14 | -0.22 | -0.16 | -0.09 | -0.02 |
Net Debt Issued (Repaid) | -0.71 | 0.45 | -0.22 | -0.16 | 0.2 | -0.02 |
Issuance of Common Stock | - | - | 0.1 | 0.05 | 0.25 | 30.82 |
Repurchase of Common Stock | - | - | -0.09 | - | - | - |
Other Financing Activities | - | - | - | - | - | 1.98 |
Financing Cash Flow | -0.71 | 0.45 | -0.21 | -0.11 | 0.45 | 32.78 |
Foreign Exchange Rate Adjustments | 0.14 | 0.03 | -0.03 | 0.07 | -0.08 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | -2.56 | -1.53 | -4.11 | -7.61 | -5.09 | 29.22 |
Free Cash Flow | -1.32 | -2.01 | -3.92 | -6.45 | -5.28 | -3.45 |
Free Cash Flow Margin | -32.48% | -40.73% | -82.53% | -163.33% | -227.18% | -3106.20% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
Levered Free Cash Flow | -2.1 | -1.86 | -1.24 | -6.57 | -2.33 | -4.08 |
Unlevered Free Cash Flow | -1.95 | -1.68 | -1.08 | -6.53 | -2.3 | -4.07 |
Change in Working Capital | 1.89 | 1.25 | 0.12 | -0.68 | -0.17 | -0.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.