Roll-Up Capital Corp. (FRA:5VR)

Germany · Delayed Price · Currency is EUR

0.2260

+0.0010 (0.44%)

Last updated: Feb 20, 2026, 8:00 AM CET

Roll-Up Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-0.04	-0.1
Stock-Based Compensation	-	0.07
Change in Accounts Payable	0.06	0.02
Operating Cash Flow	0.02	-0.01
Issuance of Common Stock	-	0.66
Other Financing Activities	-0.06	-0.16
Financing Cash Flow	-0.06	0.5
Net Cash Flow	-0.04	0.49
Levered Free Cash Flow	-0.02	-
Unlevered Free Cash Flow	-0.02	-
Change in Working Capital	0.06	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.