Rovsing A/S (FRA:RVY)
Germany · Delayed Price · Currency is EUR 6.55
-0.10 (-1.50%)
Last updated: Feb 23, 2026, 8:11 AM CET
Rovsing Cash Flow Statement
Financials in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.89 | -2.89 | 0.17 | -1.73 | -1.55 | -3.4 |
Depreciation & Amortization | 1.4 | 1.33 | 1.1 | 1.16 | 1.18 | 1.48 |
Other Amortization | 0.98 | 0.98 | 0.88 | 0.77 | 0.68 | 3.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.52 |
Other Operating Activities | 1.05 | 0.7 | 0.04 | -0.25 | -0.22 | -0.02 |
Change in Accounts Receivable | -0.61 | -0.61 | -1.6 | 1.12 | -3.03 | -1.56 |
Change in Inventory | 0.83 | 0.83 | -0.54 | -0.37 | -1.88 | 0.05 |
Change in Accounts Payable | 0.03 | 0.03 | -0.08 | 0.33 | 1.67 | -0.02 |
Change in Unearned Revenue | -0.43 | -0.43 | 0.23 | 5.55 | 2.32 | -1.77 |
Change in Income Taxes | - | - | - | - | -0.21 | 0.24 |
Change in Other Net Operating Assets | 0.07 | -0.3 | 0.91 | 0.02 | -3.74 | 0.88 |
Operating Cash Flow | -3.58 | -0.37 | 1.12 | 6.6 | -4.78 | -0.59 |
Operating Cash Flow Growth | - | - | -83.09% | - | - | - |
Capital Expenditures | -0.04 | -0.04 | -0.1 | -0.05 | -1.25 | - |
Sale (Purchase) of Intangibles | -2.38 | -1.83 | -1.41 | -1.64 | -0.85 | -0.43 |
Other Investing Activities | 1.43 | 0.41 | - | - | - | - |
Investing Cash Flow | -0.99 | -1.47 | -1.51 | -1.69 | -2.1 | -0.43 |
Short-Term Debt Issued | - | - | - | - | 2.17 | 0.04 |
Long-Term Debt Issued | - | - | 2.35 | - | 5.08 | 4.96 |
Total Debt Issued | - | - | 2.35 | - | 7.25 | 4.99 |
Short-Term Debt Repaid | - | - | - | -2.17 | - | - |
Long-Term Debt Repaid | - | -1.84 | -5.13 | -2.81 | -0.68 | -5.54 |
Total Debt Repaid | -1.9 | -1.84 | -5.13 | -4.98 | -0.68 | -5.54 |
Net Debt Issued (Repaid) | -1.9 | -1.84 | -2.78 | -4.98 | 6.57 | -0.55 |
Issuance of Common Stock | 6.85 | 3.81 | 3.33 | 0.17 | 0.1 | 1.58 |
Other Financing Activities | -0.24 | -0.14 | -0.2 | -0.06 | -0.03 | -0.02 |
Financing Cash Flow | 4.71 | 1.84 | 0.36 | -4.86 | 6.63 | 1 |
Miscellaneous Cash Flow Adjustments | -0.15 | - | - | - | - | 0 |
Net Cash Flow | -0.01 | 0 | -0.03 | 0.05 | -0.25 | -0.01 |
Free Cash Flow | -3.62 | -0.41 | 1.02 | 6.55 | -6.03 | -0.59 |
Free Cash Flow Growth | - | - | -84.46% | - | - | - |
Free Cash Flow Margin | -10.95% | -1.10% | 2.59% | 23.11% | -22.33% | -2.13% |
Free Cash Flow Per Share | -5.44 | -0.67 | 1.88 | 13.79 | -12.75 | -1.27 |
Cash Interest Paid | 1.28 | 1.28 | 1.24 | 1.29 | 1.09 | 0.93 |
Cash Income Tax Paid | - | -0.47 | -0.21 | -0.08 | - | - |
Levered Free Cash Flow | -2.73 | -0.93 | -0.67 | 5.54 | -6.07 | 0.11 |
Unlevered Free Cash Flow | -2 | -0.21 | 0 | 6.29 | -5.42 | 0.65 |
Change in Working Capital | -0.12 | -0.49 | -1.07 | 6.64 | -4.87 | -2.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.