Raiz Invest Limited (FRA:5HK)
Germany
· Delayed Price · Currency is EUR 0.450
-0.010 (-2.17%)
At close: Dec 5, 2025
Raiz Invest Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -0.31 | -1.87 | -6.9 | -9.63 | -3.52 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.49 | 0.58 | 0.53 | 0.53 | Upgrade
|
| Other Amortization | 2.31 | 1.88 | 2.52 | 2.77 | 2.16 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.15 | 0.43 | 0.43 | 0.57 | Upgrade
|
| Other Operating Activities | 1.1 | 1.52 | 0.87 | 0.6 | -1.21 | Upgrade
|
| Change in Accounts Receivable | -0.18 | -0.28 | 0.08 | -0.22 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.1 | 0.04 | -1.18 | 1.96 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.46 | 1.67 | 0.6 | 0.8 | 0.2 | Upgrade
|
| Operating Cash Flow | 2.72 | 3.61 | -3 | -2.76 | -0.6 | Upgrade
|
| Operating Cash Flow Growth | -24.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.09 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -3.27 | -3.62 | -2.95 | -1.88 | Upgrade
|
| Investment in Securities | -0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.09 | Upgrade
|
| Investing Cash Flow | -3.13 | -3.27 | -3.62 | -3.03 | -2.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.97 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.23 | -0.29 | -0.71 | -0.52 | -0.6 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.29 | -0.71 | -0.52 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | 0.68 | -0.71 | -0.52 | -0.6 | Upgrade
|
| Issuance of Common Stock | 4.07 | 0.41 | - | 2 | 10.42 | Upgrade
|
| Other Financing Activities | -0.15 | -0.14 | 0.22 | 0.6 | -0.66 | Upgrade
|
| Financing Cash Flow | 3.7 | 0.95 | -0.49 | 2.09 | 9.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.02 | 0.04 | -0.2 | Upgrade
|
| Net Cash Flow | 3.29 | 1.29 | -7.09 | -3.66 | 6.3 | Upgrade
|
| Free Cash Flow | 2.72 | 3.61 | -3 | -2.85 | -0.69 | Upgrade
|
| Free Cash Flow Growth | -24.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.31% | 16.66% | -15.70% | -14.72% | -4.95% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | -0.03 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 0.12 | 0.04 | 0.07 | 0.08 | 0.05 | Upgrade
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| Levered Free Cash Flow | 1.14 | 1.26 | -3.35 | -10.3 | -1.74 | Upgrade
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| Unlevered Free Cash Flow | 1.21 | 1.28 | -3.35 | -10.3 | -1.74 | Upgrade
|
| Change in Working Capital | -0.74 | 1.43 | -0.5 | 2.55 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.