Rapid Nutrition PLC (EPA:ALRPD)
France
· Delayed Price · Currency is EUR 14.50
0.00 (0.00%)
Feb 18, 2026, 5:35 PM CET
Rapid Nutrition Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -2.57 | -2.9 | -2.02 | -9.97 | 0.24 | -3.63 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.11 | - | 0.15 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.2 | 3.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | 7.69 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.22 | 0.21 | Upgrade
|
| Other Operating Activities | -0.08 | 0.01 | 0.22 | - | 0.04 | -0.51 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | -0.15 | 1.92 | -0.9 | 0.12 | Upgrade
|
| Change in Inventory | -0.16 | -0.16 | -0.04 | 0.16 | 0.05 | -0.07 | Upgrade
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| Change in Accounts Payable | -0.14 | -0.14 | 0.49 | -1.1 | -0.1 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -0.11 | -0.17 | - | -0.17 | 0.11 | Upgrade
|
| Operating Cash Flow | -2.76 | -3 | -1.55 | -1.3 | -0.27 | -0.33 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | - | - | - | - | 0.01 | -0 | Upgrade
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| Long-Term Debt Issued | - | 2.71 | 1.96 | - | - | - | Upgrade
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| Total Debt Issued | 2.74 | 2.71 | 1.96 | - | - | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.11 | -0.16 | -1.76 | -0.45 | - | Upgrade
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| Total Debt Repaid | -0.11 | -0.11 | -0.16 | -1.76 | -0.45 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.63 | 2.61 | 1.8 | -1.76 | -0.45 | 0.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 3.22 | 0.33 | 0.28 | Upgrade
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| Financing Cash Flow | 2.63 | 2.61 | 1.8 | 1.46 | -0.12 | 0.48 | Upgrade
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| Net Cash Flow | -0.12 | -0.39 | 0.25 | 0.16 | -0.38 | 0.14 | Upgrade
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| Free Cash Flow | -2.76 | -3 | -1.55 | -1.3 | -0.27 | -0.34 | Upgrade
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| Free Cash Flow Margin | -365.41% | -326.96% | -93.75% | -44.01% | -9.07% | -13.74% | Upgrade
|
| Free Cash Flow Per Share | -36.13 | -39.34 | - | - | - | - | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -1.72 | -1.59 | -0.86 | 4.14 | -0.69 | - | Upgrade
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| Unlevered Free Cash Flow | -1.72 | -1.59 | -0.86 | 4.14 | -0.69 | - | Upgrade
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| Change in Working Capital | -0.12 | -0.12 | 0.13 | 0.98 | -1.12 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.