RBNE — Robin Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $9.92m
- $26.30m
- $9.91m
Annual cashflow statement for Robin Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8.64 | 15.4 | 1.05 | -0.045 |
| Depreciation | ||||
| Non-Cash Items | 0 | -8.23 | 0 | 1.15 |
| Unusual Items | ||||
| Changes in Working Capital | -4.59 | -15 | 4.67 | 6.94 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.45 | -6.34 | 6.89 | 10.2 |
| Capital Expenditures | -0.479 | -0.767 | -0.072 | -43.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 17.2 | 0 | 0 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.479 | 16.4 | -0.072 | -43.1 |
| Financing Cash Flow Items | -0.627 | -14.9 | -6.82 | 9.65 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | -0.627 | -14.9 | -6.82 | 38.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.35 | -4.8 | 0 | 5.65 |