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    RBT — Robot SA Cashflow Statement

    0.000.00%
    es flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapNeutral
    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.

    R2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.715-1.06-0.407-0.115-0.297
    Depreciation
    Non-Cash Items-0.27-0.306-0.263-0.28-0.165
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.570.396-0.39-0.6080.189
    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 Activities-0.723-0.592-0.66-0.5070.232
    Capital Expenditures-0.182-0.081-0.051-0.095-0.069
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.005-0.118-0.35-0.197-0.47
    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-0.177-0.198-0.401-0.292-0.539
    Financing Cash Flow Items00.018———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5061.010.8750.6850.208
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.390.198-0.186-0.114-0.099