RUBI — Rubico Cashflow Statement
0.000.00%
Last trade - 00:00- $0.59m
- $78.91m
- $23.52m
Annual cashflow statement for Rubico, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.81 | 10.7 | 6.63 | 5.94 | 2.65 |
| Depreciation | |||||
| Non-Cash Items | 0.137 | 0.18 | 0.713 | 0.195 | 4.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.24 | 0.215 | -0.02 | 0.178 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 13.3 | 15.5 | 11.8 | 10.5 | 11.3 |
| Other Investing Cash Flow Items | -95 | -0.085 | 0 | 0 | -19.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95 | -0.085 | 0 | 0 | -19.9 |
| Financing Cash Flow Items | 14.1 | -10.5 | -27.3 | -7.73 | -8.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.6 | -15.9 | -11.4 | -12.1 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | -0.481 | 0.361 | -1.63 | 2.7 |