Solomon Systech (International) Limited (FRA:RZF)
Germany · Delayed Price · Currency is EUR 0.0390
+0.0010 (2.63%)
At close: Nov 26, 2025
FRA:RZF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 6.66 | 10.13 | 19.44 | 27.83 | 23.78 | 11.72 | Upgrade |
Depreciation & Amortization | 3.05 | 3.02 | 2.78 | 3.15 | 2.84 | 3.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0 | -0 | -0 | -0.68 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | -0.14 | 0.01 | 0.11 | -0.17 | -0.21 | Upgrade |
Stock-Based Compensation | 0.01 | 0.01 | 0.27 | 0.5 | 0.2 | 0.05 | Upgrade |
Other Operating Activities | -11.42 | -8.14 | -1.21 | 11.57 | -1.44 | -0.63 | Upgrade |
Change in Accounts Receivable | 0.49 | 0.49 | 16.78 | -1.37 | -28.63 | 4.06 | Upgrade |
Change in Inventory | 18.54 | 18.54 | 18 | -19.37 | -23.29 | 10.68 | Upgrade |
Change in Accounts Payable | -3.93 | -3.93 | -18.27 | -4.83 | 20.72 | 5.98 | Upgrade |
Operating Cash Flow | 13.33 | 20.04 | 37.81 | 17.59 | -5.98 | 34.14 | Upgrade |
Operating Cash Flow Growth | -42.33% | -46.99% | 114.98% | - | - | - | Upgrade |
Capital Expenditures | -2.32 | -2.25 | -1.09 | -2.53 | -1.53 | -1.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | 0 | - | 0.84 | Upgrade |
Investment in Securities | - | 2.52 | -2.33 | - | - | - | Upgrade |
Other Investing Activities | 4.14 | 4.12 | 2.55 | 0.36 | 0.28 | 0.18 | Upgrade |
Investing Cash Flow | 1.88 | 4.44 | -0.87 | -2.17 | -1.26 | -0.13 | Upgrade |
Long-Term Debt Issued | - | 1.26 | 1.66 | 1.42 | 0.91 | - | Upgrade |
Long-Term Debt Repaid | - | -4.16 | -2.85 | -1.41 | -2.01 | -1.25 | Upgrade |
Net Debt Issued (Repaid) | -1.18 | -2.9 | -1.19 | 0.01 | -1.1 | -1.25 | Upgrade |
Issuance of Common Stock | 0.14 | 0.14 | 0.04 | 0.05 | 0.36 | 0.02 | Upgrade |
Common Dividends Paid | - | - | - | -3.22 | -2.57 | - | Upgrade |
Other Financing Activities | 2.5 | 2.5 | 0.04 | 10.96 | -16.87 | - | Upgrade |
Financing Cash Flow | 1.46 | -0.27 | -1.11 | 7.8 | -20.18 | -1.24 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | -0.31 | -1.05 | -2.42 | 1.35 | -0.02 | Upgrade |
Net Cash Flow | 16.44 | 23.9 | 34.78 | 20.8 | -26.07 | 32.75 | Upgrade |
Free Cash Flow | 11.02 | 17.79 | 36.72 | 15.05 | -7.52 | 32.99 | Upgrade |
Free Cash Flow Growth | -45.92% | -51.57% | 143.91% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.30% | 15.68% | 23.98% | 7.89% | -4.47% | 27.21% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 0.13 | 0.13 | 0.08 | 0.12 | 0.06 | 0.1 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.02 | -0.08 | 0.08 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | 11.6 | 16.86 | 27.64 | 8.68 | -24.48 | 22.34 | Upgrade |
Unlevered Free Cash Flow | 11.71 | 16.94 | 27.69 | 8.75 | -24.44 | 22.4 | Upgrade |
Change in Working Capital | 15.09 | 15.09 | 16.51 | -25.57 | -31.2 | 20.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.