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RBT — Robot SA Cashflow Statement

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IndustrialsConservativeMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Robot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.3190.715-1.06-0.407-0.115
Depreciation
Non-Cash Items-0.213-0.27-0.306-0.263-0.28
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.021-1.570.396-0.39-0.608
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.413-0.723-0.592-0.66-0.507
Capital Expenditures-0.236-0.182-0.081-0.051-0.095
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.1270.005-0.118-0.35-0.197
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-0.363-0.177-0.198-0.401-0.292
Financing Cash Flow Items000.018——
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.3630.5061.010.8750.685
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.312-0.390.198-0.186-0.114