Robot, S.A. (BME:RBT)
Spain · Delayed Price · Currency is EUR 4.900
-0.200 (-3.92%)
Jul 17, 2026, 4:00 PM CET
Robot Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.7 | 1.08 | -0.3 | -0.15 | -0.63 |
Depreciation & Amortization | 0.43 | 0.54 | 0.51 | 0.5 | 0.4 |
Other Adjustments | -0.16 | 0.06 | -0.16 | -0.33 | -0.28 |
Change in Receivables | -0.83 | 0.79 | -0.91 | -0.85 | -0.42 |
Changes in Inventories | 0.37 | -0.25 | -0.23 | -0.45 | -0.06 |
Changes in Accounts Payable | -0.45 | 0.12 | 0.36 | 0.38 | 0.11 |
Changes in Income Taxes Payable | 0.23 | -0 | -0 | 0.27 | -0 |
Changes in Other Operating Activities | 0.02 | -1.2 | 0.48 | 1.06 | -0.11 |
Operating Cash Flow | 1.31 | 1.13 | -0.25 | 0.43 | -1 |
Operating Cash Flow Growth | 15.99% | - | - | - | - |
Capital Expenditures | -0.42 | -0.08 | -0.07 | -0.1 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - |
Purchases of Intangible Assets | -0.05 | -0.05 | -0.03 | -0.1 | -0.06 |
Purchases of Investments | - | - | -0.01 | - | -0 |
Proceeds from Sale of Investments | -0.01 | 0 | - | 0.06 | 0 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | -0.49 | -0.13 | -0.08 | -0.13 | -0.12 |
Long-Term Debt Issued | 0.91 | 0.8 | 1.25 | 0.04 | 1.47 |
Long-Term Debt Repaid | -1.47 | -1.52 | -1.04 | -0.48 | -0.54 |
Net Long-Term Debt Issued (Repaid) | -0.56 | -0.72 | 0.21 | -0.44 | 0.94 |
Issuance of Common Stock | 0.06 | 0.07 | 0.03 | 0.02 | 0.1 |
Repurchase of Common Stock | -0.12 | -0.13 | -0.03 | -0.02 | -0.11 |
Net Common Stock Issued (Repurchased) | -0.06 | -0.06 | 0 | 0 | -0.01 |
Financing Cash Flow | -0.62 | -0.78 | 0.21 | -0.43 | 0.93 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | -0.2 | -0.02 | 0.06 | 0.02 |
Net Cash Flow | 0.1 | 0.02 | -0.14 | -0.08 | -0.17 |
Free Cash Flow | 0.89 | 1.05 | -0.32 | 0.33 | -1.05 |
Free Cash Flow Growth | -15.29% | - | - | - | - |
FCF Margin | 9.69% | 13.75% | -6.07% | 7.63% | -45.36% |
Free Cash Flow Per Share | 0.32 | 0.38 | -0.11 | 0.12 | -0.37 |
Levered Free Cash Flow | 1.19 | -0.59 | 1.21 | 1.3 | 2.47 |
Unlevered Free Cash Flow | 2.09 | 0.6 | 1.05 | 1.7 | 1.77 |