Rush Factory Oyj (RUSH.HE)
EUR 0.66
(0.0%)
EUR 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 128.63 Thousand | -494.61 Thousand | -197.1 Thousand | -126.98 Thousand | -696.46 Thousand | -613.12 Thousand |
| Net Income | -72.52 Thousand | -1.33 Million | 454.82 Thousand | -1.57 Million | 208.93 Thousand | -302.12 Thousand |
| Depreciation & Amortization | 89.05 Thousand | 107.29 Thousand | 134.56 Thousand | 135.08 Thousand | 565.94 | 2084.06 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.01 Thousand | 761.54 Thousand | -779.1 Thousand | 1.31 Million | -905.96 Thousand | -363.65 Thousand |
| Other non-cash items | 104.19 Thousand | -24.58 Thousand | -7386.00 | -383.00 | 0.53 | 50.57 Thousand |
| Investing Cash Flow | -43.89 Thousand | -283.61 Thousand | -336.42 Thousand | -404.3 Thousand | -192.37 Thousand | -56.41 Thousand |
| Investments in PPE | -56.89 Thousand | -361.98 Thousand | -336.42 Thousand | -403.63 Thousand | -192.37 Thousand | -50.01 Thousand |
| Acquisitions | - | 91.36 Thousand | - | -668.00 | 9600.00 | 787.22 Thousand |
| Investment purchases | - | -13 Thousand | - | -1750.00 | - | -6400.00 |
| Sales/Maturities of investments | 13 Thousand | -91.36 Thousand | - | - | - | - |
| Other Investing Activities | 13 Thousand | 91.36 Thousand | - | 1750.00 | -9600.00 | - |
| Financing Cash Flow | -41.22 Thousand | 690.35 Thousand | 258 Thousand | - | - | 1.71 Million |
| Debt repayment | -41.22 Thousand | -45.45 Thousand | -258 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.87 Thousand | - | - | - | 1.71 Million |
| Other Financing Activities | - | 724.93 Thousand | 258 Thousand | - | - | 3.42 Million |
| Accounts receivables | -39.86 Thousand | -59.26 Thousand | 176.81 Thousand | 110.12 Thousand | -5729.00 | 375.06 Thousand |
| Accounts payables | 72.52 Thousand | 687.16 Thousand | -1.21 Million | 1.33 Million | -104.69 Thousand | - |
| Inventory | 60.35 Thousand | 133.64 Thousand | 259.93 Thousand | -130.95 Thousand | -228.71 Thousand | -37.08 Thousand |
| Other working capital | 72.52 Thousand | 687.16 Thousand | -1.21 Million | 1.33 Million | -566.82 Thousand | -371.95 Thousand |
| Cash at beginning of period | 24.72 Thousand | 62.83 Thousand | 381.58 Thousand | 912.87 Thousand | 1.04 Million | -669.54 Thousand |
| Cash at end of period | 27.21 Thousand | 24.72 Thousand | 62.83 Thousand | 381.58 Thousand | 154.94 Thousand | 1.04 Million |
| Capital Expenditure | -56.89 Thousand | -361.98 Thousand | -336.42 Thousand | -403.63 Thousand | -192.37 Thousand | -50.01 Thousand |
| Effect of forex changes on cash | -41.03 Thousand | 49.77 Thousand | 43.22 Thousand | - | - | 669.54 Thousand |
| Net cash flow / Change in cash | 2486.00 | -38.1 Thousand | -318.75 Thousand | -531.29 Thousand | -888.84 Thousand | 1.71 Million |
| Free Cash Flow | 71.73 Thousand | -856.59 Thousand | -533.53 Thousand | -530.62 Thousand | -888.84 Thousand | -663.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -173.27 Thousand | -173.27 Thousand | -86.16 Thousand | -72.52 Thousand | -86.16 Thousand | 99.79 Thousand |
| Depreciation & Amortization | 17.46 Thousand | 17.46 Thousand | 21.96 Thousand | 89.05 Thousand | 21.96 Thousand | 45.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 245.23 Thousand | 245.23 Thousand | 69.22 Thousand | 93.01 Thousand | 69.22 Thousand | -45.43 Thousand |
| Other non-cash items | 1156.00 | 1156.00 | 7277.00 | 104.19 Thousand | 7277.00 | 140.21 Thousand |
| Investing Cash Flow | -20.16 Thousand | -20.16 Thousand | -5438.00 | -43.89 Thousand | -5438.00 | -33.02 Thousand |
| Investments in PPE | -32.21 Thousand | -32.21 Thousand | -13.93 Thousand | -56.89 Thousand | -13.93 Thousand | -29.02 Thousand |
| Acquisitions | 24.09 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 13 Thousand | 13 Thousand | - | - |
| Other Investing Activities | 12.04 Thousand | 12.04 Thousand | 8500.00 | 13 Thousand | 8500.00 | -4000.00 |
| Financing Cash Flow | -38.98 Thousand | -38.98 Thousand | -17.88 Thousand | -41.22 Thousand | -17.88 Thousand | -5448.00 |
| Debt repayment | -77.97 Thousand | - | - | -41.22 Thousand | - | -5448.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.98 Thousand | -38.98 Thousand | -17.88 Thousand | - | -17.88 Thousand | -2724.00 |
| Accounts receivables | -180.61 Thousand | -180.61 Thousand | 29.34 Thousand | -39.86 Thousand | 29.34 Thousand | -98.55 Thousand |
| Accounts payables | 852.12 Thousand | - | -119.42 Thousand | 72.52 Thousand | - | 191.95 Thousand |
| Inventory | -218.00 | -218.00 | 99.59 Thousand | 60.35 Thousand | 99.59 Thousand | -138.83 Thousand |
| Other working capital | 426.06 Thousand | 426.06 Thousand | -59.71 Thousand | 72.52 Thousand | -59.71 Thousand | 95.97 Thousand |
| Cash at beginning of period | 27.21 Thousand | - | 33.73 Thousand | 24.72 Thousand | 1.00 | 24.72 Thousand |
| Cash at end of period | 55.52 Thousand | 14.15 Thousand | 27.21 Thousand | 27.21 Thousand | -3258.00 | 33.73 Thousand |
| Capital Expenditure | -32.21 Thousand | -32.21 Thousand | -13.93 Thousand | -56.89 Thousand | -13.93 Thousand | -29.02 Thousand |
| Effect of forex changes on cash | -17.27 Thousand | -17.27 Thousand | 7762.00 | -41.03 Thousand | 7762.00 | -28.27 Thousand |
| Net cash flow / Change in cash | 28.31 Thousand | 14.15 Thousand | -6515.00 | 2486.00 | -3259.00 | 9001.00 |
| Free Cash Flow | 58.37 Thousand | 58.37 Thousand | -1633.00 | 71.73 Thousand | -1633.00 | 75 Thousand |
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