RBLN B — Roblon A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK181.68m
- DKK209.72m
- DKK245.44m
- 74
- 94
- 65
- 94
Annual cashflow statement for Roblon A/S, fiscal year end - October 31st, DKK millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 35.8 | -32.9 | -10.6 | 1.88 | 29.3 |
| Depreciation | |||||
| Non-Cash Items | -4.02 | -0.502 | 7.28 | -19.4 | -25.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.9 | -29.2 | -51 | 8.44 | 28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | -42.3 | -27 | 17.8 | 56.2 |
| Capital Expenditures | -27.1 | -15.1 | -21.6 | -21.9 | -8.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.6 | 36.9 | -3.59 | 27.4 | 1.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -51.7 | 21.8 | -25.2 | 5.49 | -7.41 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.25 | 16.9 | 60.5 | -1.89 | -60.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | -3.54 | 8.21 | 21.4 | -11.9 |