RS2 p.l.c. (MSE:RS2)
Malta
· Delayed Price · Currency is EUR 0.290
0.00 (0.00%)
At close: Apr 27, 2026
RS2 p.l.c. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -0.9 | 0.05 | -0.51 | -0.06 | 3.01 | Upgrade
|
| Depreciation & Amortization | 2.97 | 1 | 1.05 | 1.1 | 1.15 | Upgrade
|
| Other Amortization | - | 1.9 | 1.39 | 0.88 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0 | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | -0.08 | -0.42 | 0.36 | 0.27 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | 0.19 | 0.34 | 0.14 | 0.58 | Upgrade
|
| Other Operating Activities | 3.03 | 0.03 | 0.69 | -1.05 | 1.97 | Upgrade
|
| Change in Accounts Receivable | -8.93 | 5.29 | -3.24 | 0.86 | -5.15 | Upgrade
|
| Change in Inventory | -0.27 | -0.05 | -0.18 | -0.32 | -0.06 | Upgrade
|
| Change in Accounts Payable | 5.28 | -0.02 | 0.43 | -2.69 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.2 | -0.03 | -0.26 | - | Upgrade
|
| Operating Cash Flow | 1.16 | 8.16 | 0.36 | -1.11 | 0.96 | Upgrade
|
| Operating Cash Flow Growth | -85.74% | 2141.55% | - | - | -63.87% | Upgrade
|
| Capital Expenditures | -0.14 | -0.13 | -0.1 | -0.22 | -1.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.67 | -3.37 | -4.84 | -2.89 | -3.35 | Upgrade
|
| Other Investing Activities | - | - | - | -0.01 | 0.31 | Upgrade
|
| Investing Cash Flow | -4.6 | -3.32 | -4.8 | -3.01 | -4.02 | Upgrade
|
| Long-Term Debt Repaid | -0.69 | -1 | -0.96 | -0.96 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -1 | -0.96 | -0.96 | -0.88 | Upgrade
|
| Dividends Paid | - | - | -0.82 | - | -0 | Upgrade
|
| Other Financing Activities | - | -0.05 | - | - | -0.46 | Upgrade
|
| Financing Cash Flow | -0.69 | -1.05 | -1.78 | -0.96 | 14.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.08 | -0.03 | 0.36 | -0.28 | Upgrade
|
| Net Cash Flow | -4.34 | 3.88 | -6.25 | -4.72 | 11.05 | Upgrade
|
| Free Cash Flow | 1.03 | 8.03 | 0.26 | -1.33 | -0.1 | Upgrade
|
| Free Cash Flow Growth | -87.22% | 2972.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.55% | 21.40% | 0.66% | -3.55% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.00 | -0.01 | - | Upgrade
|
| Cash Interest Paid | - | 0.44 | 0.3 | 0.1 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | 1.36 | 1.91 | 1.54 | 1.46 | Upgrade
|
| Levered Free Cash Flow | -2.89 | 1.78 | -4.31 | -1.79 | -3.37 | Upgrade
|
| Unlevered Free Cash Flow | -2.63 | 2.05 | -4.12 | -1.72 | -3.25 | Upgrade
|
| Change in Working Capital | -3.82 | 5.42 | -3.02 | -2.41 | -7.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.