RATH Aktiengesellschaft (VIE:RAT)
Austria · Delayed Price · Currency is EUR 23.60
-3.20 (-11.94%)
Aug 4, 2026, 7:52 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 | 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 | -11.11 | -1.34 | 7.69 | 5.14 | 6.46 |
Depreciation & Amortization | 6.09 | 6.57 | 6.44 | 6.58 | 6.42 |
Other Adjustments | 2.81 | 1.87 | 1.63 | 2.45 | 0.96 |
Change in Receivables | 2.11 | -3.02 | -0.52 | -1.56 | -6.37 |
Changes in Inventories | 2.21 | 2.68 | -1.04 | -6.35 | -1.78 |
Changes in Accounts Payable | 0.4 | -1.08 | 1.7 | -2.33 | 1.98 |
Changes in Accrued Expenses | -0.16 | 0.32 | -0.08 | -0.36 | -0.13 |
Changes in Income Taxes Payable | -0.22 | -0.05 | -0.93 | -0.37 | -0.94 |
Changes in Unearned Revenue | 0.13 | -1.17 | -1.07 | 0.06 | 2 |
Changes in Other Operating Activities | 1.92 | -0.5 | -0.14 | 1.95 | -6.13 |
Operating Cash Flow | 4.16 | 4.22 | 13.39 | 5.17 | 2.45 |
Operating Cash Flow Growth | -1.49% | -68.51% | 159.25% | 111.03% | -88.46% |
Capital Expenditures | -4.68 | -9.73 | -6.79 | -3.29 | -6.03 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0.06 | 0 | 0.03 |
Purchases of Intangible Assets | -0.41 | -0.04 | -0.22 | -0.49 | -0.24 |
Purchases of Investments | -1.14 | -3.4 | 0 | 0 | 0 |
Other Investing Activities | 0 | 0 | 0 | 1.38 | - |
Investing Cash Flow | -6.2 | -13.07 | -6.66 | -2.36 | -6.24 |
Long-Term Debt Issued | 5.31 | 4.7 | -0.07 | 39.8 | 2.26 |
Long-Term Debt Repaid | -2.57 | -4.57 | -3.07 | -31.57 | -0.11 |
Net Long-Term Debt Issued (Repaid) | 2.74 | 0.14 | -3.14 | 8.24 | 2.15 |
Common Dividends Paid | 0 | -1.5 | -1.95 | -0.5 | -0.5 |
Other Financing Activities | -2.15 | -2.84 | -2.08 | -1.41 | -1.65 |
Financing Cash Flow | 0.6 | -4.21 | -7.16 | 6.33 | 0 |
Foreign Exchange Rate Adjustments | -0.03 | 0.06 | 0.04 | -0.05 | 0.23 |
Net Cash Flow | -1.45 | -13.06 | -0.43 | 9.14 | -3.78 |
Free Cash Flow | -0.53 | -5.52 | 6.61 | 1.88 | -3.58 |
Free Cash Flow Growth | - | - | 251.86% | - | - |
FCF Margin | -0.55% | -4.87% | 5.34% | 1.58% | -3.62% |
Free Cash Flow Per Share | -0.35 | -3.68 | 4.41 | 1.25 | -2.39 |
Levered Free Cash Flow | -0.39 | -4.22 | 0.28 | 8.35 | 1.85 |
Unlevered Free Cash Flow | 0.83 | -3.13 | 4.97 | 0.04 | -1.19 |