RS2 p.l.c. (MSE:RS2)
Malta · Delayed Price · Currency is EUR 0.4000
0.00 (0.00%)
At close: Jun 17, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.9 | 0.05 | -0.51 | -0.06 | 3.01 |
Depreciation & Amortization | 0.9 | 1 | 1.05 | 1.1 | 1.15 |
Other Amortization | 2.06 | 1.9 | 1.39 | 0.88 | 1.05 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0 | 0.03 | - |
Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0 |
Stock-Based Compensation | -0.08 | -0.42 | 0.36 | 0.27 | 0.33 |
Provision & Write-off of Bad Debts | -0.02 | 0.19 | 0.34 | 0.14 | 0.58 |
Other Operating Activities | 3.03 | 0.03 | 0.69 | -1.05 | 1.97 |
Change in Accounts Receivable | -8.93 | 5.29 | -3.24 | 0.86 | -5.15 |
Change in Inventory | -0.27 | -0.05 | -0.18 | -0.32 | -0.06 |
Change in Accounts Payable | 5.28 | -0.02 | 0.43 | -2.69 | -1.95 |
Change in Other Net Operating Assets | 0.09 | 0.2 | -0.03 | -0.26 | - |
Operating Cash Flow | 1.16 | 8.16 | 0.36 | -1.11 | 0.96 |
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 | - | - | - | -0.01 | 0.31 |
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 | -0.96 | 14.39 |
Foreign Exchange Rate Adjustments | -0.22 | 0.08 | -0.03 | 0.36 | -0.28 |
Net Cash Flow | -4.34 | 3.88 | -6.25 | -4.72 | 11.05 |
Free Cash Flow | 1.03 | 8.03 | 0.26 | -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 | 0.01 | 0.04 | 0.00 | -0.01 | - |
Cash Interest Paid | 0.4 | 0.44 | 0.3 | 0.1 | 0.23 |
Cash Income Tax Paid | 0.31 | 1.36 | 1.91 | 1.54 | 1.46 |
Levered Free Cash Flow | -2.96 | 1.78 | -4.31 | -1.79 | -3.37 |
Unlevered Free Cash Flow | -2.71 | 2.05 | -4.12 | -1.72 | -3.25 |
Change in Working Capital | -3.82 | 5.42 | -3.02 | -2.41 | -7.16 |