R&S Group Holding AG
SIX:RSGN
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| 52 Week Range |
9.85
23.7
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Cash Flow Statement
Cash Flow Statement
R&S Group Holding AG
| Jun-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
14
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
4
|
2
|
|
| Change in Working Capital |
(20)
|
6
|
|
| Cash from Operating Activities |
(0)
N/A
|
6
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4)
|
2
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(1)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(7)
|
|
| Other |
0
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(15)
-1 170%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
1
|
|
| Net Change in Cash |
(5)
N/A
|
(6)
-20%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(4)
N/A
|
8
N/A
|
|
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