R
R&S Group Holding AG
SIX:RSGN
R&S Group Holding AG
SIX:RSGN
Price:
23.05
CHF
2.9%
Market Closed
Market Cap:
CHf858.4m
Cash Flow Statement
Cash Flow Statement
R&S Group Holding AG
R&S Group Holding AG
Currency: CHF
| Jun-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
14
|
(2)
|
41
|
58
|
|
| Depreciation & Amortization |
1
|
1
|
5
|
7
|
|
| Other Non-Cash Items |
4
|
2
|
(6)
|
(6)
|
|
| Change in Working Capital |
(20)
|
6
|
9
|
(3)
|
|
| Cash from Operating Activities |
(0)
N/A
|
6
N/A
|
49
+707%
|
55
+14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(4)
|
2
|
(8)
|
(15)
|
|
| Other Items |
(0)
|
0
|
(217)
|
(217)
|
|
| Cash from Investing Activities |
(4)
N/A
|
2
N/A
|
(225)
N/A
|
(232)
-3%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
85
|
0
|
|
| Net Issuance of Debt |
(1)
|
(8)
|
120
|
121
|
|
| Cash Paid for Dividends |
0
|
(7)
|
(7)
|
(19)
|
|
| Other |
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(15)
-1 170%
|
198
N/A
|
188
-5%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
1
|
2
|
1
|
|
| Net Change in Cash |
(5)
N/A
|
(6)
-20%
|
24
N/A
|
12
-50%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
8
N/A
|
41
+429%
|
41
-1%
|
|
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