RLFTF Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	-9.91	-0
Depreciation & Amortization	1.64	-
Other Operating Activities	0.22	-0
Change in Accounts Receivable	-0.29	-
Change in Accounts Payable	1.66	-
Change in Unearned Revenue	0.41	-
Change in Other Net Operating Assets	-0.94	-
Operating Cash Flow	-7.21	-0
Capital Expenditures	-6.24	-
Cash Acquisitions	9.57	-
Investment in Securities	-	-0
Other Investing Activities	0.31	-
Investing Cash Flow	3.64	-0
Long-Term Debt Issued	13.28	-
Long-Term Debt Repaid	-0.27	-
Net Debt Issued (Repaid)	13.01	-
Financing Cash Flow	13.01	-
Foreign Exchange Rate Adjustments	0.03	-
Net Cash Flow	9.47	-0.01
Free Cash Flow	-13.45	-0
Free Cash Flow Margin	-2094.39%	-
Free Cash Flow Per Share	-0.65	-
Change in Working Capital	0.84	-