RBLN B — Roblon A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK144.84m
- DKK222.45m
- DKK350.09m
- 27
- 76
- 14
- 30
Annual cashflow statement for Roblon A/S, fiscal year end - October 31st, DKK millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | -22.7 | 35.8 | -32.9 | -10.6 | 1.88 |
| Depreciation | |||||
| Non-Cash Items | -0.311 | -4.02 | -0.502 | 7.28 | -19.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.3 | 15.9 | -29.2 | -51 | 8.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -35.6 | 65.6 | -42.3 | -27 | 17.8 |
| Capital Expenditures | -22.8 | -27.1 | -15.1 | -21.6 | -21.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 61.1 | -24.6 | 36.9 | -3.59 | 27.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 38.3 | -51.7 | 21.8 | -25.2 | 5.49 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -9.25 | 16.9 | 60.5 | -1.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.49 | 4.2 | -3.54 | 8.21 | 21.4 |