Robus Group AS (TAL: ROBUS)

Robus Group AS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-0.1	-0.23	-0.5
Depreciation & Amortization	0	0	0
Other Amortization	0.02	0.02	0.01
Other Operating Activities	0	0	0
Change in Accounts Receivable	-0.06	0	0
Change in Inventory	0.03	0.05	-0.03
Change in Accounts Payable	0.09	-0.03	0.06
Operating Cash Flow	-0.02	-0.18	-0.46
Capital Expenditures	-0.07	-0.08	-0.14
Other Investing Activities	0.06	0.05	-
Investing Cash Flow	-0.04	-0.03	-0.14
Long-Term Debt Issued	-	0.04	-
Long-Term Debt Repaid	-	-	-0.01
Net Debt Issued (Repaid)	0.04	0.04	-0.01
Issuance of Common Stock	-	-	0.75
Other Financing Activities	-	-	-0
Financing Cash Flow	0.04	0.04	0.75
Net Cash Flow	-0.02	-0.18	0.15
Free Cash Flow	-0.09	-0.26	-0.6
Free Cash Flow Margin	-53.86%	-110.40%	-203.94%
Cash Interest Paid	-	-	0
Levered Free Cash Flow	-	-0.17	-
Unlevered Free Cash Flow	-	-0.17	-
Change in Net Working Capital	-	-0.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.