Robot, S.A. (BME:RBT)
Spain · Delayed Price · Currency is EUR 5.70
+0.05 (0.88%)
Jun 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.25 | 1.01 | -0.05 | 0.07 | -0.41 | -0.72 |
Depreciation & Amortization | 0.04 | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 |
Other Amortization | 0.44 | 0.34 | 0.31 | 0.3 | 0.22 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.05 | -0 | 0.04 | 0.04 | - |
Other Operating Activities | -0.28 | -0.23 | -0.69 | -0.46 | -0.65 | -0.77 |
Change in Accounts Receivable | -0.04 | 0.79 | -0.91 | -0.85 | -0.42 | 0.88 |
Change in Inventory | 0.11 | -0.25 | -0.23 | -0.45 | -0.06 | -0.22 |
Change in Accounts Payable | -0.34 | 0.12 | 0.36 | 0.38 | 0.11 | -0.19 |
Change in Other Net Operating Assets | -0.27 | -0.9 | 0.76 | 1.19 | -0 | 0.05 |
Operating Cash Flow | 0.87 | 1.13 | -0.25 | 0.43 | -1 | -0.59 |
Capital Expenditures | -0.11 | -0.08 | -0.07 | -0.1 | -0.05 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.05 | -0.03 | -0.1 | -0.06 | -0.05 |
Investment in Securities | -0.01 | 0 | -0.01 | 0.06 | 0 | -0.07 |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -0.16 | -0.13 | -0.08 | -0.13 | -0.12 | -0.2 |
Long-Term Debt Issued | - | 0.8 | 1.25 | 0.04 | 1.47 | 1.46 |
Long-Term Debt Repaid | - | -1.52 | -1.04 | -0.48 | -0.54 | -0.36 |
Net Debt Issued (Repaid) | -0.53 | -0.72 | 0.21 | -0.44 | 0.94 | 1.1 |
Issuance of Common Stock | 0.06 | 0.07 | 0.03 | 0.02 | 0.1 | 0.09 |
Repurchase of Common Stock | -0.08 | -0.13 | -0.03 | -0.02 | -0.11 | -0.08 |
Common Dividends Paid | - | - | - | - | - | -0.11 |
Other Financing Activities | - | - | - | - | - | 0.02 |
Financing Cash Flow | -0.55 | -0.78 | 0.21 | -0.43 | 0.93 | 1.01 |
Foreign Exchange Rate Adjustments | -0.25 | -0.2 | -0.02 | 0.06 | 0.02 | -0.03 |
Net Cash Flow | -0.08 | 0.02 | -0.14 | -0.08 | -0.17 | 0.2 |
Free Cash Flow | 0.76 | 1.05 | -0.32 | 0.33 | -1.05 | -0.67 |
Free Cash Flow Margin | 8.42% | 12.91% | -5.59% | 6.93% | -39.41% | -25.21% |
Free Cash Flow Per Share | 0.28 | 0.38 | -0.11 | 0.12 | -0.37 | -0.24 |
Cash Interest Paid | 0.28 | 0.3 | 0.28 | 0.13 | 0.11 | 0.08 |
Cash Income Tax Paid | 0.14 | 0 | 0 | -0.27 | 0 | 0.05 |
Levered Free Cash Flow | 0.93 | 2.01 | -0.45 | -0.47 | -0.54 | -0.06 |
Unlevered Free Cash Flow | 1.1 | 2.19 | -0.27 | -0.39 | -0.47 | -0.01 |
Change in Working Capital | -0.53 | -0.25 | -0.02 | 0.27 | -0.38 | 0.52 |