Robinson Europe S.A. (WSE:RBS)
Poland · Delayed Price · Currency is PLN 3.480
-0.060 (-1.69%)
At close: Sep 18, 2026
Robinson Europe Cash Flow Statement
Financials in millions PLN. Fiscal year is November - October.
Millions PLN. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -0.12 | 0.58 | 0.33 | 0.25 | 0.41 | 0.93 |
Depreciation & Amortization | 0.36 | 0.31 | 0.26 | 0.28 | 0.24 | 0.23 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.11 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.54 |
Other Operating Activities | 0.57 | 0.49 | 0.51 | 0.34 | 0.03 | 0.43 |
Change in Accounts Receivable | -0.03 | -0.02 | 0.13 | 0.67 | -0.08 | -0.66 |
Change in Inventory | -3.6 | -1.01 | 1.37 | 1.86 | -0.84 | -4.94 |
Change in Other Net Operating Assets | 2.22 | 0.49 | -0.22 | -3.31 | 0.24 | 1.66 |
Operating Cash Flow | -0.59 | 0.84 | 2.38 | -0.01 | 0 | -1.8 |
Operating Cash Flow Growth | - | -64.54% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -0.07 | -0.04 | -0.06 | - | -0.01 | -0.38 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | - | - |
Investment in Securities | - | - | - | - | - | 2.62 |
Other Investing Activities | - | - | - | - | - | 0.05 |
Investing Cash Flow | -0.07 | -0.04 | -0.06 | 0.11 | -0.01 | 2.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Long-Term Debt Issued | - | 1.33 | 1.24 | 3.03 | 0.84 | 1.05 |
Long-Term Debt Repaid | - | -1.17 | -2.22 | -2.85 | -1.14 | -0.8 |
Net Debt Issued (Repaid) | 1.26 | 0.16 | -0.99 | 0.17 | -0.29 | 0.25 |
Repurchase of Common Stock | -0 | -0.41 | -0.69 | - | - | - |
Common Dividends Paid | -0.15 | -0.11 | -0.09 | -0.13 | -0.18 | -0.18 |
Other Financing Activities | -0.49 | -0.49 | -0.51 | -0.4 | - | - |
Financing Cash Flow | 0.62 | -0.84 | -2.27 | -0.36 | -0.48 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash Flow | -0.04 | -0.04 | 0.05 | -0.26 | -0.48 | 0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | -0.66 | 0.8 | 2.31 | -0.01 | -0.01 | -2.18 |
Free Cash Flow Growth | - | -65.41% | - | - | - | - |
Free Cash Flow Margin | -3.04% | 3.56% | 10.41% | -0.07% | -0.03% | -10.50% |
Free Cash Flow Per Share | -0.44 | 0.53 | 1.32 | -0.01 | -0.00 | -1.18 |
Levered Free Cash Flow | 0.56 | 0.17 | 2.17 | -0.26 | 0.17 | -2.96 |
Unlevered Free Cash Flow | 0.98 | 0.48 | 2.49 | -0.01 | 0.32 | -2.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 0.49 | 0.49 | 0.51 | 0.4 | - | - |
Change in Working Capital | -1.41 | -0.54 | 1.27 | -0.78 | -0.68 | -3.94 |