R
Rath AG
VSE:RAT
Rath AG
VSE:RAT
Price:
21
EUR
Market Closed
Market Cap:
€31.5m
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Cash Flow Statement
Cash Flow Statement
Rath AG
Rath AG
Currency: EUR
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
4
|
(3)
|
1
|
6
|
5
|
5
|
7
|
8
|
1
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
|
| Other Non-Cash Items |
0
|
4
|
3
|
(1)
|
(2)
|
0
|
4
|
2
|
1
|
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(13)
|
13
|
13
|
(9)
|
(5)
|
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
2
|
|
| Cash from Operating Activities |
(2)
N/A
|
21
N/A
|
23
+7%
|
2
-89%
|
4
+82%
|
5
+16%
|
12
+128%
|
13
+13%
|
6
-54%
|
4
-32%
|
6
+42%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(7)
|
|
| Other Items |
(13)
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
(3)
|
(4)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(7)
+63%
|
(6)
+14%
|
(6)
-1%
|
(6)
+8%
|
(2)
+59%
|
(3)
-28%
|
(7)
-120%
|
(9)
-30%
|
(13)
-51%
|
(12)
+12%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(3)
|
(1)
|
(2)
|
1
|
1
|
7
|
5
|
(4)
|
(2)
|
(1)
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1)
+56%
|
(3)
-135%
|
0
N/A
|
(0)
N/A
|
6
N/A
|
2
-65%
|
(7)
N/A
|
(5)
+30%
|
(4)
+16%
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
12
N/A
|
13
+7%
|
(4)
N/A
|
(1)
+62%
|
9
N/A
|
11
+22%
|
(0)
N/A
|
(8)
-1 804%
|
(13)
-72%
|
(5)
+58%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(9)
N/A
|
14
N/A
|
16
+18%
|
(4)
N/A
|
(1)
+66%
|
1
N/A
|
7
+420%
|
6
-12%
|
(3)
N/A
|
(6)
-105%
|
(1)
+80%
|
|
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