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RS2 p.l.c. (MSE:RS2)
Malta flag Malta · Delayed Price · Currency is EUR
0.3000
+0.0140 (4.90%)
At close: May 5, 2026

RS2 p.l.c. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.90.05-0.51-0.063.01
Depreciation & Amortization
0.911.051.11.15
Other Amortization
2.061.91.390.881.05
Loss (Gain) From Sale of Assets
-0.0100.03-
Asset Writedown & Restructuring Costs
--0.07-0.02
Loss (Gain) From Sale of Investments
-----0
Stock-Based Compensation
-0.08-0.420.360.270.33
Provision & Write-off of Bad Debts
-0.020.190.340.140.58
Other Operating Activities
3.030.030.69-1.051.97
Change in Accounts Receivable
-8.935.29-3.240.86-5.15
Change in Inventory
-0.27-0.05-0.18-0.32-0.06
Change in Accounts Payable
5.28-0.020.43-2.69-1.95
Change in Other Net Operating Assets
0.090.2-0.03-0.26-
Operating Cash Flow
1.168.160.36-1.110.96
Operating Cash Flow Growth
-85.74%2141.55%---63.87%
Capital Expenditures
-0.14-0.13-0.1-0.22-1.06
Sale of Property, Plant & Equipment
-0.01--0
Sale (Purchase) of Intangibles
-4.67-3.37-4.84-2.89-3.35
Other Investing Activities
----0.010.31
Investing Cash Flow
-4.6-3.32-4.8-3.01-4.02
Long-Term Debt Repaid
-0.69-1-0.96-0.96-0.88
Net Debt Issued (Repaid)
-0.69-1-0.96-0.96-0.88
Dividends Paid
---0.82--0
Other Financing Activities
--0.05---0.46
Financing Cash Flow
-0.69-1.05-1.78-0.9614.39
Foreign Exchange Rate Adjustments
-0.220.08-0.030.36-0.28
Net Cash Flow
-4.343.88-6.25-4.7211.05
Free Cash Flow
1.038.030.26-1.33-0.1
Free Cash Flow Growth
-87.22%2972.00%---
Free Cash Flow Margin
2.55%21.40%0.66%-3.55%-0.25%
Free Cash Flow Per Share
0.010.040.00-0.01-
Cash Interest Paid
0.40.440.30.10.23
Cash Income Tax Paid
0.311.361.911.541.46
Levered Free Cash Flow
-2.961.78-4.31-1.79-3.37
Unlevered Free Cash Flow
-2.712.05-4.12-1.72-3.25
Change in Working Capital
-3.825.42-3.02-2.41-7.16
Source: S&P Global Market Intelligence. Standard template. Financial Sources.