Robit Oyj (HEL:ROBIT)
Finland · Delayed Price · Currency is EUR 1.030
-0.045 (-4.19%)
Apr 28, 2026, 6:29 PM EET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.13 | -0.3 | 1.1 | -3.05 | 0.82 | 0.84 |
Depreciation & Amortization | 3.69 | 3.78 | 3.93 | 4.83 | 5.78 | 7.18 |
Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.14 | -0.96 | -0.07 | -0.14 |
Asset Writedown & Restructuring Costs | -0 | - | - | 0.23 | - | - |
Stock-Based Compensation | 0.08 | 0.08 | 0.11 | -0.14 | 0.12 | -0.18 |
Other Operating Activities | 0.94 | 1.08 | -0.54 | 0.88 | 1.71 | -1.26 |
Change in Accounts Receivable | 0.46 | 1.49 | -1.32 | 3.63 | 2.98 | -6.45 |
Change in Inventory | -1.96 | 0.03 | -4.07 | 6.84 | -0.61 | -8.19 |
Change in Accounts Payable | 3.23 | -0.26 | 2.17 | -3.9 | -5.11 | 4.03 |
Operating Cash Flow | 6.59 | 5.92 | 1.52 | 8.35 | 5.61 | -4.17 |
Operating Cash Flow Growth | - | 290.31% | -81.84% | 49.00% | - | - |
Capital Expenditures | -0.72 | -0.99 | -0.43 | -0.38 | -1.19 | -4.17 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.16 | 1.57 | 0.15 | 0.28 |
Sale (Purchase) of Intangibles | -0.06 | -0.08 | -0.04 | -0.06 | -0.13 | -0.12 |
Investment in Securities | - | - | 1.63 | - | 1.8 | - |
Other Investing Activities | - | - | -0 | - | -0 | - |
Investing Cash Flow | -0.73 | -1 | 1.45 | 1.1 | 0.74 | -3.89 |
Short-Term Debt Issued | - | - | 0.11 | - | - | - |
Long-Term Debt Issued | - | 19.5 | - | 3.5 | - | 5.39 |
Total Debt Issued | 17.3 | 19.5 | 0.11 | 3.5 | - | 5.39 |
Short-Term Debt Repaid | - | -0.11 | - | -1.78 | -1.48 | -0.48 |
Long-Term Debt Repaid | - | -23.52 | -5.07 | -5.2 | -4.91 | -1.81 |
Total Debt Repaid | -23.68 | -23.63 | -5.07 | -6.98 | -6.39 | -2.29 |
Net Debt Issued (Repaid) | -6.39 | -4.13 | -4.97 | -3.48 | -6.39 | 3.1 |
Repurchase of Common Stock | - | - | -0.22 | -0.15 | - | - |
Common Dividends Paid | - | - | - | -0.44 | -0.03 | -0.01 |
Other Financing Activities | -0.03 | -0.03 | -0.03 | - | -0 | - |
Financing Cash Flow | -6.41 | -4.16 | -5.21 | -4.07 | -6.42 | 3.09 |
Foreign Exchange Rate Adjustments | -0.07 | -0.29 | 0.09 | -0.27 | 0.08 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | -0.61 | 0.48 | -2.16 | 5.12 | 0.01 | -4.81 |
Free Cash Flow | 5.87 | 4.93 | 1.09 | 7.97 | 4.41 | -8.34 |
Free Cash Flow Growth | - | 354.14% | -86.38% | 80.73% | - | - |
Free Cash Flow Margin | 7.48% | 6.26% | 1.20% | 8.58% | 3.94% | -8.28% |
Free Cash Flow Per Share | 0.28 | 0.23 | 0.05 | 0.38 | 0.21 | -0.40 |
Cash Interest Paid | 1.04 | 1.1 | 1.69 | 2.2 | 1.25 | 1.05 |
Cash Income Tax Paid | 0.32 | 0.34 | 0.01 | 0.62 | 0.49 | 0.37 |
Levered Free Cash Flow | 7 | 7.1 | 1.09 | 11.76 | 4.43 | -7.32 |
Unlevered Free Cash Flow | 7.48 | 7.76 | 2.03 | 13.16 | 5.23 | -6.57 |
Change in Working Capital | 1.73 | 1.26 | -3.22 | 6.57 | -2.74 | -10.61 |
Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.