LSE:0RPG - Robit PLC Robit Oyj
Sector: Industrials, Industry: Environmental & Facilities Services
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Quarterly Annual
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2012 Q4 2013 Q4 2014 Q1 2014 Q2 2014 Q4 2015 Q1 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 577K
-84.5% 		383K
-33.6% 		-4.17M
- 		-2.85M
- 		957K
- 		3.53M
269.0% 		5.56M
57.3% 		4.61M
-17.0% 		6.54M
41.7% 		2.91M
-55.5% 		8.35M
187.3% 		10.56M
26.4%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.88M
- 		-3.42M
- 		-3.88M
- 		-3.52M
- 		-3.4M
- 		-2.44M
- 		-1.06M
- 		-1.08M
- 		-639K
- 		-485K
- 		1.1M
- 		3.16M
186.8%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.1M
- 		-1.48M
- 		3.09M
- 		1.23M
-60.4% 		-312K
- 		-3.42M
- 		-6.42M
- 		-5.23M
- 		-3.82M
- 		-1.71M
- 		-4.07M
- 		-4.1M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.69M
4.7% 		13.23M
4.3% 		14.34M
8.3% 		12.35M
-13.9% 		9.37M
-24.1% 		8.93M
-4.8% 		9.53M
6.7% 		7.18M
-24.6% 		7.08M
-1.5% 		7.02M
-0.9% 		6.08M
-13.3% 		3.86M
-36.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 89K
-36.9% 		215K
141.6% 		154K
-28.4% 		-15K
- 		465K
- 		413K
-11.2% 		84K
-79.7% 		-22K
- 		-539K
- 		-375K
- 		-269K
- 		-160K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.41M
- 		-4.52M
- 		-4.97M
- 		-5.15M
- 		-2.76M
- 		-2.32M
- 		-1.92M
- 		-1.7M
- 		2.08M
- 		712K
-65.7% 		5.39M
656.5% 		9.62M
78.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.29M
-24.0% 		8.71M
-6.2% 		9.53M
9.3% 		7.2M
-24.4% 		6.61M
-8.1% 		6.6M
-0.2% 		7.69M
16.4% 		5.48M
-28.7% 		9.15M
66.9% 		7.73M
-15.6% 		11.2M
44.9% 		13.47M
20.3%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.89M
- 		-3.28M
- 		-8.47M
- 		-6.76M
- 		-2.81M
- 		868K
- 		4.23M
387.4% 		3.43M
-18.9% 		5.61M
63.4% 		2.16M
-61.4% 		7.91M
265.9% 		10.24M
29.5%
Values are in EUR whenever applicable | Fiscal year ends on December 31
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