ROBIT — Robit Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €19.92m
- €35.36m
- €78.76m
Annual cashflow statement for Robit Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.751 | 1.34 | -2.43 | 1.04 | 0.089 |
| Depreciation | |||||
| Non-Cash Items | 1.56 | 2.94 | 1.88 | 1.29 | 2.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -4.46 | 3.84 | -4.74 | -0.058 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.17 | 5.61 | 8.35 | 1.52 | 5.92 |
| Capital Expenditures | -4.29 | -1.32 | -0.443 | -0.47 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.408 | 2.07 | 1.54 | 1.92 | 0.066 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.88 | 0.743 | 1.1 | 1.45 | -0.998 |
| Financing Cash Flow Items | — | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.09 | -6.42 | -4.07 | -5.21 | -4.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.81 | 0.012 | 5.12 | -2.16 | 0.475 |