RÁBA Jármuipari Holding Nyrt. (FRA:RMV1)
Germany · Delayed Price · Currency is EUR 9.32
-0.10 (-1.06%)
At close: Nov 28, 2025
FRA:RMV1 Cash Flow Statement
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 6,358 | 42.98 | 1,184 | 1,632 | 1,283 | -1,030 | Upgrade |
Depreciation & Amortization | 3,213 | 2,760 | 2,545 | 2,608 | 2,438 | 2,325 | Upgrade |
Other Amortization | - | - | 0.02 | 0.16 | 0.48 | 8.83 | Upgrade |
Loss (Gain) From Sale of Assets | -10,639 | -2,049 | 5.1 | -401.28 | -823.03 | -8.18 | Upgrade |
Asset Writedown & Restructuring Costs | 650 | 650 | 10.46 | - | - | 286.19 | Upgrade |
Loss (Gain) From Sale of Investments | 31.35 | 31.35 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 108.07 | 90.07 | 69.99 | 69.15 | 48.62 | 12.76 | Upgrade |
Other Operating Activities | -502.51 | 877.03 | -517.45 | 501.83 | 555.25 | 485.07 | Upgrade |
Change in Accounts Receivable | 1,457 | -1,605 | 2,512 | -3,505 | -1,783 | 526.69 | Upgrade |
Change in Inventory | 1,459 | 650.81 | 1,620 | -5,758 | -4,509 | 1,269 | Upgrade |
Change in Accounts Payable | -1,786 | -1,939 | -316.25 | 3,089 | 1,110 | 1,005 | Upgrade |
Operating Cash Flow | 347.89 | -491.24 | 7,112 | -811.12 | -1,482 | 5,541 | Upgrade |
Operating Cash Flow Growth | -91.80% | - | - | - | - | -33.39% | Upgrade |
Capital Expenditures | -3,535 | -5,819 | -6,059 | -3,094 | -4,051 | -3,091 | Upgrade |
Sale of Property, Plant & Equipment | 9,573 | 2,086 | 0.43 | 1,110 | 3,057 | 8.44 | Upgrade |
Cash Acquisitions | - | -36.75 | -2.45 | -382.77 | - | - | Upgrade |
Other Investing Activities | 44.47 | 115.08 | 298.84 | 10.32 | 2.15 | 8.82 | Upgrade |
Investing Cash Flow | 6,082 | -3,654 | -5,762 | -2,357 | -991.94 | -3,074 | Upgrade |
Long-Term Debt Issued | - | 10,009 | 5,533 | 15,969 | 6,765 | 5,013 | Upgrade |
Long-Term Debt Repaid | - | -9,662 | -10,918 | -5,466 | -6,405 | -4,711 | Upgrade |
Net Debt Issued (Repaid) | -1,953 | 346.67 | -5,384 | 10,503 | 359.65 | 301.95 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -269.47 | Upgrade |
Financing Cash Flow | -1,953 | 346.67 | -5,384 | 10,503 | 359.65 | 32.48 | Upgrade |
Foreign Exchange Rate Adjustments | 37.83 | 37.83 | -114.89 | -19.8 | 57.6 | - | Upgrade |
Net Cash Flow | 4,514 | -3,761 | -4,149 | 7,315 | -2,057 | 2,499 | Upgrade |
Free Cash Flow | -3,187 | -6,310 | 1,053 | -3,905 | -5,534 | 2,449 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 665.31% | Upgrade |
Free Cash Flow Margin | -5.77% | -10.93% | 1.45% | -6.07% | -11.92% | 6.32% | Upgrade |
Free Cash Flow Per Share | -275.72 | -472.57 | 78.88 | -292.45 | -414.43 | 183.42 | Upgrade |
Cash Interest Paid | 480.16 | 480.16 | 443.89 | 135.21 | 40.19 | 58.82 | Upgrade |
Cash Income Tax Paid | 856.74 | 856.74 | 670.98 | 365.82 | 307.89 | 394.04 | Upgrade |
Levered Free Cash Flow | 5,072 | -5,341 | 1,373 | -5,352 | -8,719 | 3,081 | Upgrade |
Unlevered Free Cash Flow | 5,072 | -5,024 | 1,650 | -5,268 | -8,699 | 3,138 | Upgrade |
Change in Working Capital | 1,129 | -2,893 | 3,816 | -6,175 | -5,182 | 2,801 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.