- €12.18m
- €16.30m
- €9.19m
Annual cashflow statement for Robot SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.407 | -0.115 | -0.297 | 1.39 | 1.7 |
| Depreciation | |||||
| Non-Cash Items | -0.263 | -0.28 | -0.165 | -0.307 | -0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.39 | -0.608 | 0.189 | -0.321 | -0.652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.66 | -0.507 | 0.232 | 1.3 | 1.31 |
| Capital Expenditures | -0.051 | -0.095 | -0.069 | -0.068 | -0.424 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.35 | -0.197 | -0.47 | -0.438 | -0.066 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | -0.292 | -0.539 | -0.507 | -0.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.875 | 0.685 | 0.208 | -0.778 | -0.615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.186 | -0.114 | -0.099 | 0.004 | 0.101 |