Resverlogix Corp. (FRA:RFS)
Germany
· Delayed Price · Currency is EUR 0.0765
-0.0060 (-7.27%)
At close: Dec 5, 2025
Resverlogix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.09 | -7.64 | -16.74 | -3.61 | -24.77 | 2.46 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.35 | 0.72 | 1.01 | 1.11 | 1.04 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | 0.3 | 1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.03 | 1.28 | - | -0.11 | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.3 | 1.25 | 2.39 | 2.62 | 7.7 | Upgrade
|
| Other Operating Activities | 2.18 | 3.07 | 10.52 | -9.64 | 8.07 | -17.85 | Upgrade
|
| Change in Inventory | 0.06 | -0.38 | - | -0.01 | -0.07 | 0.2 | Upgrade
|
| Change in Accounts Payable | 0.3 | 0.59 | 0.5 | 4.67 | 3.95 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | -0.19 | 0.1 | 0.09 | 0.78 | 0.54 | Upgrade
|
| Operating Cash Flow | -3.05 | -3.89 | -2.51 | -3.63 | -8.02 | -4.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.47 | -0.45 | -0.45 | -0.88 | -0.45 | Upgrade
|
| Other Investing Activities | -0.04 | 0.1 | -0.07 | -0.02 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.55 | -0.38 | -0.52 | -0.47 | -0.83 | -0.43 | Upgrade
|
| Short-Term Debt Issued | - | 4.38 | 3.16 | 0.44 | 6.08 | - | Upgrade
|
| Total Debt Issued | 3.62 | 4.38 | 3.16 | 0.44 | 6.08 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.36 | -0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.41 | -0.64 | -0.76 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.41 | -0.99 | -0.87 | -0.88 | Upgrade
|
| Net Debt Issued (Repaid) | 3.62 | 4.38 | 2.75 | -0.55 | 5.21 | -0.88 | Upgrade
|
| Issuance of Common Stock | - | - | 0.17 | 1.52 | 1.89 | 4.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
|
| Other Financing Activities | - | -0.02 | 0.07 | 3.19 | 1.81 | 1.17 | Upgrade
|
| Financing Cash Flow | 3.62 | 4.36 | 2.99 | 4.15 | 8.81 | 4.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | - | -0.02 | -0.03 | 0 | Upgrade
|
| Net Cash Flow | 0.02 | 0.09 | -0.04 | 0.03 | -0.08 | 0.12 | Upgrade
|
| Free Cash Flow | -3.05 | -3.89 | -2.51 | -3.63 | -8.02 | -4.4 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Cash Income Tax Paid | - | -0.01 | -0.02 | -0.01 | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -5.94 | -3.45 | 0.51 | -9.5 | -8.65 | - | Upgrade
|
| Unlevered Free Cash Flow | -5.33 | -3.4 | 0.52 | -8.78 | -8.44 | - | Upgrade
|
| Change in Working Capital | 0.93 | 0.03 | 0.71 | 4.65 | 4.65 | 1.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.