RUA Life Sciences plc (FRA:AOHA)
Germany
· Delayed Price · Currency is EUR 0.0975
0.00 (0.00%)
At close: Dec 4, 2025
RUA Life Sciences Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. 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 | 0 | -1.44 | -2 | -2.07 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.36 | 0.36 | 0.31 | 0.25 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.11 | -0.04 | 0.1 | 0.15 | 0.13 | Upgrade
|
| Other Operating Activities | -0.93 | -0.5 | -0.3 | -0.29 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.36 | 0.33 | -0.05 | -0.59 | Upgrade
|
| Change in Inventory | 0 | -0.03 | 0.04 | -0.04 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.1 | -0.2 | -0.45 | 0.23 | Upgrade
|
| Change in Income Taxes | -0.01 | 0.57 | 0.53 | 0.09 | 0.12 | Upgrade
|
| Operating Cash Flow | -0.22 | -1.33 | -1.15 | -2.35 | -1.41 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.45 | -0.9 | -0.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | 0.1 | - | - | - | -0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | -0.06 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | 0.07 | -0.09 | -0.48 | -0.91 | -0.95 | Upgrade
|
| Long-Term Debt Issued | 0.03 | 0.01 | 0.23 | - | 0.26 | Upgrade
|
| Long-Term Debt Repaid | -0.22 | -0.09 | -0.1 | -0.07 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.09 | 0.13 | -0.07 | 0.22 | Upgrade
|
| Issuance of Common Stock | - | 3.97 | - | - | 6.46 | Upgrade
|
| Financing Cash Flow | -0.2 | 3.89 | 0.13 | -0.07 | 6.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.01 | - | - | Upgrade
|
| Net Cash Flow | -0.36 | 2.45 | -1.48 | -3.33 | 4.32 | Upgrade
|
| Free Cash Flow | -0.28 | -1.38 | -1.6 | -3.26 | -2.03 | Upgrade
|
| Free Cash Flow Margin | -6.83% | -63.12% | -73.20% | -200.43% | -133.12% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.07 | -0.15 | -0.12 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.05 | -1.22 | -1.01 | -2.72 | -1.18 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -1.17 | -1 | -2.71 | -1.15 | Upgrade
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| Change in Working Capital | 0.18 | 0.28 | 0.7 | -0.46 | -0.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.