Rokiskio Suris AB (VSE:RSU1L)

Rokiskio Suris AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.7	22.84	16.24	12.51	0.55	4.06
Depreciation & Amortization	9.5	9.79	8.88	9.79	8.11	9.25
Other Amortization	0.07	0.07	0.07	0.06	0.02	0.01
Loss (Gain) From Sale of Assets	-0.3	-0.17	-0.27	-0.23	-0.4	-0.25
Asset Writedown & Restructuring Costs	0.02	0.02	0.08	0.07	0.02	0.04
Provision & Write-off of Bad Debts	-0.38	-0.63	-	3.21	-	0.57
Other Operating Activities	-0.17	-0.76	-4.08	5.51	-2.05	-0.88
Change in Accounts Receivable	5.19	-3.42	1.84	-7.45	-10.23	-0.82
Change in Inventory	0.89	0.91	-17.29	-18.59	11.2	-10.21
Change in Accounts Payable	-6.89	-0.17	-4.25	6.44	5.91	-0.18
Change in Other Net Operating Assets	-0.05	-	-	-	-	-
Operating Cash Flow	34.58	28.47	1.22	11.31	13.13	1.6
Operating Cash Flow Growth	343.67%	2239.52%	-89.24%	-13.86%	720.36%	-
Capital Expenditures	-12.14	-7.69	-10.5	-13.82	-13.25	-8.35
Sale of Property, Plant & Equipment	0.71	0.39	0.41	0.08	0.32	0.21
Sale (Purchase) of Intangibles	-0.09	-0	-0.01	-0.02	-0.14	-0.05
Other Investing Activities	1	1	0.36	0.09	0.14	0.62
Investing Cash Flow	-10.81	-6.09	-8.06	-13.03	-13.23	-6.88
Long-Term Debt Issued	-	-	14.69	5.09	3.74	11.63
Total Debt Issued	-5.78	-	14.69	5.09	3.74	11.63
Long-Term Debt Repaid	-	-8.89	-2.1	-2.1	-0.35	-
Total Debt Repaid	-9.04	-8.89	-2.1	-2.1	-0.35	-
Net Debt Issued (Repaid)	-14.82	-8.89	12.59	2.99	3.39	11.63
Repurchase of Common Stock	-1.9	-7.89	-	-	-	-
Common Dividends Paid	-6.28	-5.25	-5.25	-3.5	-3.5	-3.5
Financing Cash Flow	-23	-22.03	7.34	-0.51	-0.11	8.13
Net Cash Flow	0.78	0.35	0.5	-2.23	-0.21	2.85
Free Cash Flow	22.45	20.79	-9.29	-2.5	-0.12	-6.75
Free Cash Flow Growth	3107.00%	-	-	-	-	-
Free Cash Flow Margin	5.51%	5.61%	-3.05%	-0.70%	-0.05%	-3.20%
Free Cash Flow Per Share	0.75	0.68	-0.27	-0.07	-0.00	-0.20
Cash Interest Paid	1.34	1.84	1.49	0.45	0.37	0.2
Cash Income Tax Paid	2.94	2.45	1.59	0.15	0.04	-
Levered Free Cash Flow	15.18	27.08	-13.68	-4.91	1.28	-7.92
Unlevered Free Cash Flow	16.02	28.23	-12.75	-4.63	1.51	-7.8
Change in Working Capital	-0.86	-2.68	-19.7	-19.6	6.88	-11.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.