RomReal Limited (OSL:ROM)
Norway flag Norway · Delayed Price · Currency is NOK
2.620
+0.060 (2.34%)
At close: Mar 28, 2025

RomReal Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.350.06-0.641.53-3.96
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Depreciation & Amortization
-0.020.020.040.03
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Loss (Gain) From Sale of Assets
--1.45-1.18-0.66-0.45
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Asset Writedown & Restructuring Costs
-0.460.89-2.471.86
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Other Operating Activities
0.15-0.34-0.150.550.63
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Change in Accounts Receivable
--1.72-1.52-0.36-0.01
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Change in Inventory
-1.782.5100
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Change in Accounts Payable
--0.02-0.60.87-0.02
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Operating Cash Flow
-1.2-1.23-0.67-0.49-1.91
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Other Investing Activities
1.58----
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Investing Cash Flow
1.580.370.93.050.73
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Other Financing Activities
-0.260.060.01-0
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Financing Cash Flow
-0.260.060.01-0
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Foreign Exchange Rate Adjustments
--0.020--
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Miscellaneous Cash Flow Adjustments
---0.040.02
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Net Cash Flow
0.38-0.620.292.6-1.16
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Free Cash Flow
-1.2-1.23-0.67-0.49-1.91
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Free Cash Flow Margin
-61.53%-34.70%-13.76%-13.19%-116.13%
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Free Cash Flow Per Share
-0.03-0.03-0.02-0.01-0.05
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Cash Interest Paid
----0.01
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Cash Income Tax Paid
-0.450.290.020
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Levered Free Cash Flow
0.58-2.63.120.560.15
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Unlevered Free Cash Flow
0.58-2.63.120.560.16
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Change in Net Working Capital
-1.412.71-3.310.61-2.06
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.