Prismaflex International, S.A. (BST:RFX)
Germany
· Delayed Price · Currency is EUR 9.80
+0.50 (5.38%)
At close: Aug 11, 2025
Prismaflex International Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1.14 | 0.63 | -0.57 | -2.07 | -1.28 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.34 | 2.43 | 2.51 | 2.58 | Upgrade
|
| Other Amortization | 0.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.14 | -0.03 | -0.25 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.25 | 1.96 | 0.08 | Upgrade
|
| Other Operating Activities | 0.48 | 0.58 | 0.6 | 0.33 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -2.24 | 0.12 | 0.13 | -2.3 | -0.45 | Upgrade
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| Change in Inventory | -1.05 | 1.43 | 1.7 | -2.91 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.73 | -1.44 | -1.51 | 2.99 | 0.67 | Upgrade
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| Change in Other Net Operating Assets | 1.01 | 0.18 | -2.63 | 4.27 | -0.96 | Upgrade
|
| Operating Cash Flow | 2.48 | 3.7 | 0.93 | 4.53 | 0.19 | Upgrade
|
| Operating Cash Flow Growth | -33.05% | 299.57% | -79.53% | 2258.33% | -95.72% | Upgrade
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| Capital Expenditures | -0.57 | -2.15 | -2.27 | -2.71 | -1.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.24 | 0.15 | 0.39 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.07 | Upgrade
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| Other Investing Activities | 0.03 | 0.2 | -0.02 | 0.04 | -0.05 | Upgrade
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| Investing Cash Flow | -0.52 | -1.71 | -2.14 | -2.28 | -1.74 | Upgrade
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| Long-Term Debt Issued | 0.06 | 1.55 | 3.37 | 2.73 | 5.1 | Upgrade
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| Long-Term Debt Repaid | -2.58 | -2.2 | -3.88 | -3.45 | -2.55 | Upgrade
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| Net Debt Issued (Repaid) | -2.52 | -0.65 | -0.51 | -0.72 | 2.55 | Upgrade
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| Other Financing Activities | -0.54 | -0.67 | -0.41 | -0.28 | -0.32 | Upgrade
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| Financing Cash Flow | -3.05 | -1.32 | -0.92 | -1 | 2.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.04 | 0.03 | 0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -1.11 | 0.66 | -2.17 | 1.29 | 0.7 | Upgrade
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| Free Cash Flow | 1.91 | 1.56 | -1.35 | 1.82 | -1.43 | Upgrade
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| Free Cash Flow Growth | 22.59% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 3.01% | -2.35% | 3.72% | -3.61% | Upgrade
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| Free Cash Flow Per Share | 1.41 | 1.14 | -0.99 | 1.35 | -1.07 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.13 | 0.33 | 0.22 | 0 | Upgrade
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| Levered Free Cash Flow | 1.82 | 0.39 | -2.54 | 1.8 | -1.83 | Upgrade
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| Unlevered Free Cash Flow | 2.09 | 0.67 | -2.33 | 1.98 | -1.65 | Upgrade
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| Change in Working Capital | -1.55 | 0.29 | -2.32 | 2.05 | -0.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.