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    XBOT — Realbotix Cashflow Statement

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    Annual cashflow statement for Realbotix, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M9 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final    		FinalFinalFinalFinal
    Net Income/Starting Line2.17-8.28-5.91-10.1-8.14
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-2.334.651.198.074.56
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.0160.994-0.4630.087-0.492
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.148-3.55-5-1.98-4.07
    Capital Expenditures—-1.6-0.0050—
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0-19.10-0.0422.3
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities0-20.7-0.005-0.0422.3
    Financing Cash Flow Items——1.50—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—321.76-0.325-0.287
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.1487.79-3.9-2.35-2.05