Robit Oyj (FRA:RO3)
Germany · Delayed Price · Currency is EUR 1.170
+0.040 (3.54%)
At close: Jan 23, 2026
Robit Oyj 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 | Sep '25 Sep 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 | 0.22 | 1.1 | -3.05 | 0.82 | 0.84 | -2.89 |
Depreciation & Amortization | 3.85 | 3.93 | 4.83 | 5.78 | 7.18 | 7.48 |
Loss (Gain) From Sale of Assets | 0.32 | 0.14 | -0.96 | -0.07 | -0.14 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | - |
Stock-Based Compensation | 0.07 | 0.11 | -0.14 | 0.12 | -0.18 | 0.18 |
Other Operating Activities | 0.52 | -0.54 | 0.88 | 1.71 | -1.26 | 0.94 |
Change in Accounts Receivable | 2.24 | -1.32 | 3.63 | 2.98 | -6.45 | 0 |
Change in Inventory | 1.49 | -4.07 | 6.84 | -0.61 | -8.19 | -5 |
Change in Accounts Payable | -6.8 | 2.17 | -3.9 | -5.11 | 4.03 | 3.4 |
Operating Cash Flow | 1.89 | 1.52 | 8.35 | 5.61 | -4.17 | 4.26 |
Operating Cash Flow Growth | -81.16% | -81.84% | 49.00% | - | - | 871.07% |
Capital Expenditures | -0.96 | -0.43 | -0.38 | -1.19 | -4.17 | -1.2 |
Sale of Property, Plant & Equipment | -0.03 | 0.16 | 1.57 | 0.15 | 0.28 | 0.1 |
Sale (Purchase) of Intangibles | -0.08 | -0.04 | -0.06 | -0.13 | -0.12 | -0.08 |
Investment in Securities | - | 1.63 | - | 1.8 | - | - |
Other Investing Activities | -0 | -0 | - | -0 | - | -0 |
Investing Cash Flow | -0.99 | 1.45 | 1.1 | 0.74 | -3.89 | -1.17 |
Short-Term Debt Issued | - | 0.11 | - | - | - | - |
Long-Term Debt Issued | - | - | 3.5 | - | 5.39 | - |
Total Debt Issued | 0.83 | 0.11 | 3.5 | - | 5.39 | - |
Short-Term Debt Repaid | - | - | -1.78 | -1.48 | -0.48 | -0.18 |
Long-Term Debt Repaid | - | -5.07 | -5.2 | -4.91 | -1.81 | -3.53 |
Total Debt Repaid | -3.94 | -5.07 | -6.98 | -6.39 | -2.29 | -3.7 |
Net Debt Issued (Repaid) | -3.11 | -4.97 | -3.48 | -6.39 | 3.1 | -3.7 |
Issuance of Common Stock | - | - | - | - | - | 0.08 |
Repurchase of Common Stock | -0.22 | -0.22 | -0.15 | - | - | - |
Common Dividends Paid | - | - | -0.44 | -0.03 | -0.01 | - |
Other Financing Activities | -0.03 | -0.03 | - | -0 | - | -0 |
Financing Cash Flow | -3.35 | -5.21 | -4.07 | -6.42 | 3.09 | -3.63 |
Foreign Exchange Rate Adjustments | -0.3 | 0.09 | -0.27 | 0.08 | 0.15 | -0.37 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -2.74 | -2.16 | 5.12 | 0.01 | -4.81 | -0.91 |
Free Cash Flow | 0.93 | 1.09 | 7.97 | 4.41 | -8.34 | 3.06 |
Free Cash Flow Growth | -90.54% | -86.38% | 80.73% | - | - | - |
Free Cash Flow Margin | 1.14% | 1.20% | 8.58% | 3.94% | -8.28% | 3.34% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.38 | 0.21 | -0.40 | 0.15 |
Cash Interest Paid | 1.29 | 1.69 | 2.2 | 1.25 | 1.05 | 1.08 |
Cash Income Tax Paid | 0.12 | 0.01 | 0.62 | 0.49 | 0.37 | 0.24 |
Levered Free Cash Flow | 1.76 | 1.1 | 11.76 | 4.43 | -7.32 | 8.31 |
Unlevered Free Cash Flow | 3.12 | 2.03 | 13.16 | 5.23 | -6.57 | 9.04 |
Change in Working Capital | -3.08 | -3.22 | 6.57 | -2.74 | -10.61 | -1.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.