Route1 Inc. (FRA:3R6N)
Germany
· Delayed Price · Currency is EUR 0.0365
0.00 (0.00%)
At close: Dec 4, 2025
Route1 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | -0.32 | -1.06 | -1.28 | -1.72 | 0.22 | -1.71 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.8 | 1.11 | 1.23 | 1.18 | 1.22 | Upgrade
|
| Other Amortization | 0.23 | 0.13 | 0.17 | 0.14 | 0.14 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.07 | 0.24 | 0.57 | 0.5 | Upgrade
|
| Other Operating Activities | 0.05 | 0.07 | 0.09 | 1.17 | 0.06 | -1.14 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.24 | -0.27 | 2.86 | -0.9 | 1.59 | Upgrade
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| Change in Inventory | 0.04 | 0.06 | 1.47 | -1.42 | 0.34 | -0.26 | Upgrade
|
| Change in Accounts Payable | -0.82 | 0.97 | -1.08 | 0.03 | -0.13 | -1 | Upgrade
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| Change in Unearned Revenue | 0.08 | 0.03 | -0.09 | -1.71 | -1.18 | 1.84 | Upgrade
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| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.5 | -0.21 | 0.74 | -0.89 | Upgrade
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| Operating Cash Flow | 0.22 | 0.89 | 0.69 | 0.6 | 1.05 | 0.26 | Upgrade
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| Operating Cash Flow Growth | -80.04% | 29.22% | 14.04% | -42.46% | 308.43% | -21.92% | Upgrade
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| Capital Expenditures | - | - | -0 | -0.01 | -0.55 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.08 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.59 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.03 | -0.47 | -0.01 | -0.14 | -0.11 | Upgrade
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| Other Investing Activities | -0.06 | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -0.16 | -0.03 | -0.47 | 0 | -2.2 | -0.46 | Upgrade
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| Short-Term Debt Issued | - | - | 0.52 | 0.52 | 1.04 | - | Upgrade
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| Long-Term Debt Issued | - | 0.61 | - | - | 0.28 | 0.36 | Upgrade
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| Total Debt Issued | 1.02 | 0.61 | 0.52 | 0.52 | 1.32 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | - | - | - | -0.57 | Upgrade
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| Long-Term Debt Repaid | - | -0.83 | -0.87 | -0.97 | -1.11 | -0.84 | Upgrade
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| Total Debt Repaid | -1.02 | -1.38 | -0.87 | -0.97 | -1.11 | -1.41 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.77 | -0.35 | -0.46 | 0.21 | -1.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0 | -0.2 | -0.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 1.01 | Upgrade
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| Financing Cash Flow | -0 | -0.77 | -0.35 | -0.46 | 0.01 | 1.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0.04 | 0.09 | -0.13 | 0.07 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 0.13 | 0.05 | -0.04 | 0.02 | -1.07 | 1.01 | Upgrade
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| Free Cash Flow | 0.22 | 0.89 | 0.69 | 0.59 | 0.49 | -0.12 | Upgrade
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| Free Cash Flow Growth | -80.04% | 29.36% | 15.37% | 20.56% | - | - | Upgrade
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| Free Cash Flow Margin | 1.72% | 5.86% | 3.90% | 2.70% | 1.81% | -0.39% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.35 | 0.38 | 0.42 | 0.19 | 0.11 | - | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.04 | 0.03 | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.09 | 1.35 | 0.71 | 0.45 | 0.41 | 3.24 | Upgrade
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| Unlevered Free Cash Flow | 0.16 | 1.63 | 1.02 | 0.62 | 0.58 | 3.34 | Upgrade
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| Change in Working Capital | -0.34 | 0.88 | 0.53 | -0.46 | -1.12 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.