RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 23.00
0.00 (0.00%)
Oct 24, 2025, 7:58 AM CET
RATH Aktiengesellschaft 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 | -5.13 | -1.39 | 5.32 | 4.22 | 4.31 | -2.48 | Upgrade |
Depreciation & Amortization | 6.68 | 6.52 | 6.37 | 6.5 | 6.34 | 6.81 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | - | - | - | - | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | 0.24 | 0.15 | 0.03 | -0.01 | Upgrade |
Other Operating Activities | 2.87 | 1.08 | 2.97 | 0.84 | -0.3 | 3.97 | Upgrade |
Change in Accounts Receivable | -0.18 | 1.35 | -1.68 | 1.34 | -7.12 | 8.03 | Upgrade |
Change in Inventory | 2.8 | 2.68 | -1.06 | -6.35 | -1.78 | 0.73 | Upgrade |
Change in Accounts Payable | -1.61 | -1.08 | 1.7 | -2.33 | 1.98 | 0.78 | Upgrade |
Change in Unearned Revenue | 1.16 | -1.17 | -1.07 | 0.06 | 2 | -0.42 | Upgrade |
Change in Other Net Operating Assets | -0.53 | -3.97 | 0.53 | 0.65 | -3.09 | 3.72 | Upgrade |
Operating Cash Flow | 6 | 4.22 | 13.39 | 5.17 | 2.45 | 21.21 | Upgrade |
Operating Cash Flow Growth | -3.21% | -68.51% | 159.25% | 111.03% | -88.46% | 387.12% | Upgrade |
Capital Expenditures | -9.26 | -9.73 | -6.79 | -3.29 | -6.03 | -7.05 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.06 | 0 | 0.03 | 0.49 | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | -0.04 | -0.22 | -0.49 | -0.24 | -0.09 | Upgrade |
Investment in Securities | -4.54 | -3.4 | - | - | - | -0.6 | Upgrade |
Other Investing Activities | 2.29 | 0.07 | 0.29 | 1.41 | 0.01 | 0.06 | Upgrade |
Investing Cash Flow | -11.54 | -13.07 | -6.66 | -2.36 | -6.23 | -7.18 | Upgrade |
Long-Term Debt Issued | - | 4.7 | - | 39.8 | 2.26 | 2.61 | Upgrade |
Long-Term Debt Repaid | - | -5.27 | -3.9 | -32.32 | -1.1 | -3.36 | Upgrade |
Total Debt Repaid | -6.7 | -5.27 | -3.9 | -32.32 | -1.1 | -3.36 | Upgrade |
Net Debt Issued (Repaid) | 2.38 | -0.57 | -3.9 | 7.49 | 1.16 | -0.75 | Upgrade |
Common Dividends Paid | - | -1.5 | -1.95 | -0.5 | -0.5 | - | Upgrade |
Other Financing Activities | -2.32 | -2.14 | -1.32 | -0.66 | -0.66 | -0.7 | Upgrade |
Financing Cash Flow | 0.06 | -4.21 | -7.16 | 6.33 | 0 | -1.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.06 | 0.04 | -0.05 | 0.23 | -0.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -5.42 | -13 | -0.4 | 9.09 | -3.55 | 12.27 | Upgrade |
Free Cash Flow | -3.26 | -5.52 | 6.61 | 1.88 | -3.58 | 14.16 | Upgrade |
Free Cash Flow Growth | - | - | 251.86% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.18% | -4.90% | 5.40% | 1.59% | -3.64% | 16.30% | Upgrade |
Free Cash Flow Per Share | -2.18 | -3.68 | 4.41 | 1.25 | -2.39 | 9.44 | Upgrade |
Cash Interest Paid | 2.32 | 2.14 | 1.32 | 0.66 | 0.66 | 0.7 | Upgrade |
Cash Income Tax Paid | - | 0.05 | 0.93 | 0.37 | 0.94 | -1.03 | Upgrade |
Levered Free Cash Flow | -2.99 | -7.22 | 4.69 | -1.04 | -5.32 | 15.02 | Upgrade |
Unlevered Free Cash Flow | -1.71 | -5.88 | 5.96 | -0.43 | -4.87 | 15.5 | Upgrade |
Change in Working Capital | 1.64 | -2.19 | -1.59 | -6.63 | -8.01 | 12.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.