Rokiskio Suris AB (VSE:RSU1L)
Lithuania · Delayed Price · Currency is EUR 4.460
0.00 (0.00%)
At close: Aug 7, 2026
Rokiskio Suris AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 17.19 | 22.84 | 16.24 | 12.51 | 0.55 |
Depreciation & Amortization | 10.31 | 9.79 | 8.88 | 9.79 | 8.11 |
Other Amortization | 0.04 | 0.07 | 0.07 | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | -0.46 | -0.17 | -0.27 | -0.23 | -0.4 |
Asset Writedown & Restructuring Costs | 0.05 | 0.02 | 0.08 | 0.07 | 0.02 |
Provision & Write-off of Bad Debts | 1.87 | -0.63 | - | 3.21 | - |
Other Operating Activities | 4.09 | -0.76 | -4.08 | 5.51 | -2.05 |
Change in Accounts Receivable | 7.33 | -3.42 | 1.84 | -7.45 | -10.23 |
Change in Inventory | -15.21 | 0.91 | -17.29 | -18.59 | 11.2 |
Change in Accounts Payable | 1.4 | -0.17 | -4.25 | 6.44 | 5.91 |
Operating Cash Flow | 26.62 | 28.47 | 1.22 | 11.31 | 13.13 |
Operating Cash Flow Growth | -6.52% | 2239.52% | -89.24% | -13.86% | 720.36% |
Investing Activities
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 |
Capital Expenditures | -13.38 | -7.69 | -10.5 | -13.82 | -13.25 |
Sale of Property, Plant & Equipment | 0.49 | 0.39 | 0.41 | 0.08 | 0.32 |
Sale (Purchase) of Intangibles | -0.09 | -0 | -0.01 | -0.02 | -0.14 |
Other Investing Activities | 0.75 | 1 | 0.36 | 0.09 | 0.14 |
Investing Cash Flow | -11.89 | -6.09 | -8.06 | -13.03 | -13.23 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 14.69 | 5.09 | 3.74 |
Total Debt Issued | - | - | 14.69 | 5.09 | 3.74 |
Long-Term Debt Repaid | -6.66 | -8.89 | -2.1 | -2.1 | -0.35 |
Total Debt Repaid | -6.66 | -8.89 | -2.1 | -2.1 | -0.35 |
Net Debt Issued (Repaid) | -6.66 | -8.89 | 12.59 | 2.99 | 3.39 |
Repurchase of Common Stock | - | -7.89 | - | - | - |
Common Dividends Paid | -6.28 | -5.25 | -5.25 | -3.5 | -3.5 |
Financing Cash Flow | -12.95 | -22.03 | 7.34 | -0.51 | -0.11 |
Net Cash Flow
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 Cash Flow | 1.78 | 0.35 | 0.5 | -2.23 | -0.21 |
Free Cash Flow
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 |
Free Cash Flow | 13.24 | 20.79 | -9.29 | -2.5 | -0.12 |
Free Cash Flow Growth | -36.31% | - | - | - | - |
Free Cash Flow Margin | 3.29% | 5.61% | -3.05% | -0.70% | -0.05% |
Free Cash Flow Per Share | 0.43 | 0.68 | -0.27 | -0.07 | -0.00 |
Levered Free Cash Flow | 11.76 | 27.08 | -13.68 | -4.91 | 1.28 |
Unlevered Free Cash Flow | 12.3 | 28.23 | -12.75 | -4.63 | 1.51 |
Additional Metrics
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 |
Cash Interest Paid | 0.85 | 1.84 | 1.49 | 0.45 | 0.37 |
Cash Income Tax Paid | 2.6 | 2.45 | 1.59 | 0.15 | 0.04 |
Change in Working Capital | -6.48 | -2.68 | -19.7 | -19.6 | 6.88 |