RSE:LJM1R 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	0.26	0.18	-0.62	0.63	0.88	Upgrade
Depreciation & Amortization	-	0.62	0.55	0.43	0.29	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	0.05	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	0.63	-	0.45	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.1	-	-	Upgrade
Other Operating Activities	-0.02	-	-0	-0	-0	Upgrade
Change in Accounts Receivable	0.18	-0.04	0.6	0.11	-0.82	Upgrade
Change in Inventory	0	0.03	-0.02	0.01	-0.02	Upgrade
Change in Accounts Payable	-0.48	-0.17	0.81	0.12	0.09	Upgrade
Operating Cash Flow	0.58	0.63	1.91	1.31	0.42	Upgrade
Operating Cash Flow Growth	-7.37%	-67.31%	46.28%	212.73%	-42.92%	Upgrade
Capital Expenditures	-0.19	-0.44	-2.48	-0.84	-1.11	Upgrade
Investing Cash Flow	-0.19	-0.44	-2.48	-0.84	-1.11	Upgrade
Common Dividends Paid	-0.08	-	-0.08	-0.16	-0.06	Upgrade
Financing Cash Flow	-0.08	-	-0.08	-0.16	-0.06	Upgrade
Net Cash Flow	0.31	0.19	-0.65	0.3	-0.75	Upgrade
Free Cash Flow	0.39	0.19	-0.57	0.46	-0.69	Upgrade
Free Cash Flow Growth	105.40%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.78%	1.86%	-5.75%	4.78%	-7.39%	Upgrade
Free Cash Flow Per Share	0.49	0.24	-0.71	0.58	-0.86	Upgrade
Cash Income Tax Paid	-	-	0	0	0	Upgrade
Levered Free Cash Flow	0.04	0.37	-1	0.29	-0.98	Upgrade
Unlevered Free Cash Flow	0.04	0.37	-1	0.29	-0.98	Upgrade
Change in Working Capital	-0.29	-0.18	1.39	0.25	-0.75	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.