RBLN B — Roblon A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK248.55m
- DKK247.43m
- DKK236.89m
- 66
- 85
- 64
- 87
Annual cashflow statement for Roblon A/S, fiscal year end - October 31st, DKK millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 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 | -32.9 | -10.6 | 1.88 | 29.3 | 27.7 |
| Depreciation | |||||
| Non-Cash Items | -0.502 | 7.28 | -19.4 | -25.5 | -25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.2 | -51 | 8.44 | 28.3 | 15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.3 | -27 | 17.8 | 56.2 | 31.4 |
| Capital Expenditures | -15.1 | -21.6 | -21.9 | -8.67 | -12.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 36.9 | -3.59 | 27.4 | 1.26 | 0.242 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | 21.8 | -25.2 | 5.49 | -7.41 | -12.5 |
| Financing Cash Flow Items | — | — | — | — | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 60.5 | -1.89 | -60.6 | -5.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.54 | 8.21 | 21.4 | -11.9 | 13.8 |