RS2 p.l.c. (MSE:RS2)
Malta · Delayed Price · Currency is EUR 0.3500
0.00 (0.00%)
At close: Oct 17, 2025
RS2 p.l.c. 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 | -1.5 | 0.05 | -0.51 | -0.06 | 3.01 | -3.78 | Upgrade |
Depreciation & Amortization | 1.04 | 1 | 1.05 | 1.1 | 1.15 | 1.15 | Upgrade |
Other Amortization | 1.9 | 1.9 | 1.39 | 0.88 | 1.05 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | 0.03 | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | - | 0.07 | - | 0.02 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 | -0.01 | Upgrade |
Stock-Based Compensation | -0.06 | -0.42 | 0.36 | 0.27 | 0.33 | 0.27 | Upgrade |
Provision & Write-off of Bad Debts | -0.36 | 0.19 | 0.34 | 0.14 | 0.58 | 1.07 | Upgrade |
Other Operating Activities | 1.31 | 0.03 | 0.69 | -1.05 | 1.97 | 0.8 | Upgrade |
Change in Accounts Receivable | 0.69 | 5.29 | -3.24 | 0.86 | -5.15 | 0.91 | Upgrade |
Change in Inventory | -0.11 | -0.05 | -0.18 | -0.32 | -0.06 | - | Upgrade |
Change in Accounts Payable | 2.45 | -0.02 | 0.43 | -2.69 | -1.95 | 1.49 | Upgrade |
Change in Other Net Operating Assets | -0.23 | 0.2 | -0.03 | -0.26 | - | -0.15 | Upgrade |
Operating Cash Flow | 5.12 | 8.16 | 0.36 | -1.11 | 0.96 | 2.65 | Upgrade |
Operating Cash Flow Growth | 50.43% | 2141.55% | - | - | -63.87% | - | Upgrade |
Capital Expenditures | -0.14 | -0.13 | -0.1 | -0.22 | -1.06 | -0.15 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0.01 | - | - | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -2 | Upgrade |
Sale (Purchase) of Intangibles | -4.08 | -3.37 | -4.84 | -2.89 | -3.35 | -2.78 | Upgrade |
Other Investing Activities | - | - | - | -0.01 | 0.31 | - | Upgrade |
Investing Cash Flow | -4.04 | -3.32 | -4.8 | -3.01 | -4.02 | -4.89 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 2.5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2.5 | Upgrade |
Long-Term Debt Repaid | - | -1 | -0.96 | -0.96 | -0.88 | -1.05 | Upgrade |
Net Debt Issued (Repaid) | -0.92 | -1 | -0.96 | -0.96 | -0.88 | 1.45 | Upgrade |
Dividends Paid | - | - | -0.82 | - | -0 | - | Upgrade |
Other Financing Activities | -0.05 | -0.05 | - | - | -0.46 | -0.03 | Upgrade |
Financing Cash Flow | -0.97 | -1.05 | -1.78 | -0.96 | 14.39 | 1.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | 0.08 | -0.03 | 0.36 | -0.28 | -0.66 | Upgrade |
Net Cash Flow | -0.01 | 3.88 | -6.25 | -4.72 | 11.05 | -1.48 | Upgrade |
Free Cash Flow | 4.98 | 8.03 | 0.26 | -1.33 | -0.1 | 2.5 | Upgrade |
Free Cash Flow Growth | 43.79% | 2972.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.82% | 21.40% | 0.66% | -3.55% | -0.25% | 9.31% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.04 | 0.00 | -0.01 | - | 0.01 | Upgrade |
Cash Interest Paid | 0.35 | 0.44 | 0.3 | 0.1 | 0.23 | 0.34 | Upgrade |
Cash Income Tax Paid | 1.42 | 1.36 | 1.91 | 1.54 | 1.46 | 0 | Upgrade |
Levered Free Cash Flow | -2.49 | 1.78 | -4.31 | -1.79 | -3.37 | 3.95 | Upgrade |
Unlevered Free Cash Flow | -2.25 | 2.05 | -4.12 | -1.72 | -3.25 | 4.14 | Upgrade |
Change in Working Capital | 2.8 | 5.42 | -3.02 | -2.41 | -7.16 | 2.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.