Rokiskio Suris AB (VSE:RSU1L)
Lithuania · Delayed Price · Currency is EUR 4.100
-0.020 (-0.49%)
At close: Sep 3, 2025
Rokiskio Suris AB 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 26.7 | 22.84 | 16.24 | 12.51 | 0.55 | 4.06 | Upgrade |
Depreciation & Amortization | 9.5 | 9.79 | 8.88 | 9.79 | 8.11 | 9.25 | Upgrade |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.06 | 0.02 | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.17 | -0.27 | -0.23 | -0.4 | -0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.08 | 0.07 | 0.02 | 0.04 | Upgrade |
Provision & Write-off of Bad Debts | -0.38 | -0.63 | - | 3.21 | - | 0.57 | Upgrade |
Other Operating Activities | -0.17 | -0.76 | -4.08 | 5.51 | -2.05 | -0.88 | Upgrade |
Change in Accounts Receivable | 5.19 | -3.42 | 1.84 | -7.45 | -10.23 | -0.82 | Upgrade |
Change in Inventory | 0.89 | 0.91 | -17.29 | -18.59 | 11.2 | -10.21 | Upgrade |
Change in Accounts Payable | -6.89 | -0.17 | -4.25 | 6.44 | 5.91 | -0.18 | Upgrade |
Change in Other Net Operating Assets | -0.05 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 34.58 | 28.47 | 1.22 | 11.31 | 13.13 | 1.6 | Upgrade |
Operating Cash Flow Growth | 343.67% | 2239.52% | -89.24% | -13.86% | 720.36% | - | Upgrade |
Capital Expenditures | -12.14 | -7.69 | -10.5 | -13.82 | -13.25 | -8.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.39 | 0.41 | 0.08 | 0.32 | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0 | -0.01 | -0.02 | -0.14 | -0.05 | Upgrade |
Other Investing Activities | 1 | 1 | 0.36 | 0.09 | 0.14 | 0.62 | Upgrade |
Investing Cash Flow | -10.81 | -6.09 | -8.06 | -13.03 | -13.23 | -6.88 | Upgrade |
Long-Term Debt Issued | - | - | 14.69 | 5.09 | 3.74 | 11.63 | Upgrade |
Total Debt Issued | -5.78 | - | 14.69 | 5.09 | 3.74 | 11.63 | Upgrade |
Long-Term Debt Repaid | - | -8.89 | -2.1 | -2.1 | -0.35 | - | Upgrade |
Total Debt Repaid | -9.04 | -8.89 | -2.1 | -2.1 | -0.35 | - | Upgrade |
Net Debt Issued (Repaid) | -14.82 | -8.89 | 12.59 | 2.99 | 3.39 | 11.63 | Upgrade |
Repurchase of Common Stock | -1.9 | -7.89 | - | - | - | - | Upgrade |
Common Dividends Paid | -6.28 | -5.25 | -5.25 | -3.5 | -3.5 | -3.5 | Upgrade |
Financing Cash Flow | -23 | -22.03 | 7.34 | -0.51 | -0.11 | 8.13 | Upgrade |
Net Cash Flow | 0.78 | 0.35 | 0.5 | -2.23 | -0.21 | 2.85 | Upgrade |
Free Cash Flow | 22.45 | 20.79 | -9.29 | -2.5 | -0.12 | -6.75 | Upgrade |
Free Cash Flow Growth | 3107.00% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.51% | 5.61% | -3.05% | -0.70% | -0.05% | -3.20% | Upgrade |
Free Cash Flow Per Share | - | 0.68 | -0.27 | -0.07 | -0.00 | -0.20 | Upgrade |
Cash Interest Paid | 1.84 | 1.84 | 1.49 | 0.45 | 0.37 | 0.2 | Upgrade |
Cash Income Tax Paid | 2.45 | 2.45 | 1.59 | 0.15 | 0.04 | - | Upgrade |
Levered Free Cash Flow | 15.18 | 27.08 | -13.68 | -4.91 | 1.28 | -7.92 | Upgrade |
Unlevered Free Cash Flow | 16.02 | 28.23 | -12.75 | -4.63 | 1.51 | -7.8 | Upgrade |
Change in Working Capital | -0.86 | -2.68 | -19.7 | -19.6 | 6.88 | -11.21 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.