Regenbogen AG (FRA:RGB)
Germany · Delayed Price · Currency is EUR 5.85
0.00 (0.00%)
At close: Dec 1, 2025
Regenbogen AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.2 | 1.39 | 1.07 | 1.37 | 2.66 | 2.34 | Upgrade |
Depreciation & Amortization | 2.01 | 2.05 | 1.78 | 1.61 | 1.42 | 1.28 | Upgrade |
Loss (Gain) From Sale of Assets | 6.67 | -0.22 | 0.06 | - | - | - | Upgrade |
Other Operating Activities | 0.39 | 0.48 | 0.33 | 0.22 | 0.17 | 0.77 | Upgrade |
Change in Inventory | -5.75 | 1.12 | -0.51 | -0.48 | -2.11 | -1.7 | Upgrade |
Change in Accounts Payable | -1.16 | -1.82 | 0.15 | 1.46 | 0.37 | 0.56 | Upgrade |
Change in Other Net Operating Assets | 0.02 | -0.16 | -0.18 | -1.35 | 1.08 | 0.06 | Upgrade |
Operating Cash Flow | 2.38 | 2.85 | 2.71 | 2.83 | 3.59 | 3.31 | Upgrade |
Operating Cash Flow Growth | -50.25% | 5.17% | -4.25% | -21.19% | 8.47% | -55.20% | Upgrade |
Capital Expenditures | -0.9 | -1 | -4.83 | -4.36 | -4.51 | -1.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 0.41 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -0.02 | -0.65 | - | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0.01 | -0.05 | -0.06 | -0.28 | -0.22 | Upgrade |
Investment in Securities | -0 | -0 | - | - | - | -0.13 | Upgrade |
Other Investing Activities | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | 0.06 | Upgrade |
Investing Cash Flow | -0.49 | -0.51 | -4.81 | -4.38 | -5.39 | -1.57 | Upgrade |
Long-Term Debt Issued | - | - | 1.68 | 7.86 | 1.09 | 0.83 | Upgrade |
Long-Term Debt Repaid | - | -1.36 | -1.15 | -6.14 | -0.59 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | -1.34 | -1.36 | 0.52 | 1.72 | 0.5 | 0.17 | Upgrade |
Common Dividends Paid | - | - | -0.35 | -1.06 | -0.21 | -0.18 | Upgrade |
Other Financing Activities | -0.41 | -0.56 | -0.55 | -0.46 | -0.4 | -0.44 | Upgrade |
Financing Cash Flow | -1.75 | -1.91 | -0.38 | 0.21 | -0.11 | -0.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.14 | 0.43 | -2.48 | -1.34 | -1.91 | 1.29 | Upgrade |
Free Cash Flow | 1.48 | 1.84 | -2.13 | -1.53 | -0.93 | 2.02 | Upgrade |
Free Cash Flow Growth | -48.41% | - | - | - | - | -55.79% | Upgrade |
Free Cash Flow Margin | 6.75% | 7.86% | -9.05% | -7.20% | -4.46% | 11.69% | Upgrade |
Free Cash Flow Per Share | - | 0.80 | -0.93 | -0.66 | -0.40 | 0.88 | Upgrade |
Cash Interest Paid | 0.41 | 0.49 | 0.48 | 0.38 | 0.33 | 0.37 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.46 | 0.59 | 0.67 | - | 0.32 | Upgrade |
Levered Free Cash Flow | -3.78 | 3.37 | -3.32 | -2.99 | -2.25 | 0.52 | Upgrade |
Unlevered Free Cash Flow | -3.53 | 3.68 | -3.02 | -2.75 | -2.05 | 0.75 | Upgrade |
Change in Working Capital | -6.89 | -0.86 | -0.53 | -0.37 | -0.66 | -1.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.