Robit Oyj (ROBIT.HE)
EUR 1.39
(-3.82%)
EUR 1.39
(-3.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.35 Million | 5.55 Million | -4.17 Million | 4.26 Million | 439 Thousand | -2.21 Million |
| Net Income | -3.04 Million | 1.33 Million | 751 Thousand | -3.51 Million | -6.66 Million | -31.42 Million |
| Depreciation & Amortization | 5.26 Million | 5.77 Million | 5.51 Million | 5.98 Million | 5.53 Million | 25.01 Million |
| Deferred income taxes | -3.81 Million | - | -1.53 Million | -1.13 Million | -1.1 Million | -916 Thousand |
| Stock-based compensation | -139 Thousand | 115 Thousand | -178 Thousand | 182 Thousand | 197 Thousand | 85 Thousand |
| Change in working capital | 6.56 Million | -2.73 Million | -10.6 Million | -1.6 Million | 509 Thousand | 389 Thousand |
| Other non-cash items | 3.53 Million | 1.06 Million | 1.88 Million | 4.35 Million | 1.95 Million | 4.63 Million |
| Investing Cash Flow | 1.1 Million | -1.05 Million | -3.88 Million | -1.17 Million | 889 Thousand | -4.63 Million |
| Investments in PPE | -443 Thousand | -1.32 Million | -4.29 Million | -1.28 Million | -1.37 Million | -4.63 Million |
| Acquisitions | 1.57 Million | 150 Thousand | 279 Thousand | 103 Thousand | 2.13 Million | 243 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Thousand | 118 Thousand | 129 Thousand | 5000.00 | 131 Thousand | 7000.00 |
| Financing Cash Flow | -4.06 Million | -6.42 Million | 3.09 Million | -3.62 Million | -13.77 Million | -7.59 Million |
| Debt repayment | -1.63 Million | -4.66 Million | -4.9 Million | -1.75 Million | -11.27 Million | -5.44 Million |
| Dividends payments | -441 Thousand | -30 Thousand | -9000.00 | - | - | -2.1 Million |
| Common Stock Repurchased | -150 Thousand | - | - | - | -328 Thousand | - |
| Common Stock Issuance | - | - | - | 79 Thousand | - | - |
| Other Financing Activities | -1.84 Million | -1.72 Million | 8 Million | -1.95 Million | -2.16 Million | -47 Thousand |
| Accounts receivables | 3.62 Million | 2.97 Million | -6.45 Million | 1000.00 | -1.04 Million | 5.34 Million |
| Accounts payables | -3.9 Million | -5.1 Million | 4.03 Million | 3.39 Million | 2.25 Million | -2.58 Million |
| Inventory | 6.83 Million | -606 Thousand | -8.18 Million | -5 Million | -695 Thousand | -2.37 Million |
| Other working capital | -3.9 Million | - | - | - | -1.00 | 2.75 Million |
| Cash at beginning of period | 7.68 Million | 9.52 Million | 14.33 Million | 15.24 Million | 27.47 Million | 42.17 Million |
| Cash at end of period | 11.2 Million | 7.68 Million | 9.52 Million | 14.33 Million | 15.24 Million | 27.47 Million |
| Capital Expenditure | -443 Thousand | -1.32 Million | -4.29 Million | -1.28 Million | -1.37 Million | -4.63 Million |
| Effect of forex changes on cash | -269 Thousand | 84 Thousand | 154 Thousand | -370 Thousand | 219 Thousand | -270 Thousand |
| Net cash flow / Change in cash | 3.51 Million | -1.83 Million | -4.81 Million | -909 Thousand | -12.22 Million | -14.7 Million |
| Free Cash Flow | 7.91 Million | 4.23 Million | -8.46 Million | 2.98 Million | -936 Thousand | -6.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -635 Thousand | 599 Thousand | 562 Thousand | -3.04 Million | -225 Thousand | -337 Thousand |
| Depreciation & Amortization | 972 Thousand | 1.01 Million | 980 Thousand | 5.26 Million | 934 Thousand | 1.1 Million |
| Deferred income taxes | - | - | - | -3.81 Million | 4.3 Million | -224 Thousand |
| Stock-based compensation | 4000.00 | 53 Thousand | -18 Thousand | -139 Thousand | -72 Thousand | -2000.00 |
| Change in working capital | -958 Thousand | 1.08 Million | -997 Thousand | 6.56 Million | 6.1 Million | -1.66 Million |
| Other non-cash items | 817 Thousand | 203 Thousand | 730 Thousand | 3.53 Million | -4.03 Million | 424 Thousand |
| Investing Cash Flow | 133 Thousand | -88 Thousand | 1.59 Million | 1.1 Million | 1.51 Million | -23 Thousand |
| Investments in PPE | -32 Thousand | -102 Thousand | -146 Thousand | -443 Thousand | 66 Thousand | -44 Thousand |
| Acquisitions | 111 Thousand | 1000.00 | 70 Thousand | 1.57 Million | 1.34 Million | -4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.62 Million | - | - | - |
| Other Investing Activities | 150 Thousand | 14 Thousand | 47 Thousand | -26 Thousand | 104 Thousand | 25 Thousand |
| Financing Cash Flow | -995 Thousand | -1.76 Million | -336 Thousand | -4.06 Million | -2.97 Million | -587 Thousand |
| Debt repayment | -277 Thousand | -1.51 Million | -64 Thousand | -1.63 Million | -1.6 Million | -69 Thousand |
| Dividends payments | - | - | - | -441 Thousand | -48 Thousand | -393 Thousand |
| Common Stock Repurchased | - | - | - | -150 Thousand | -150 Thousand | - |
| Common Stock Issuance | - | - | - | - | 3.2 Million | - |
| Other Financing Activities | -718 Thousand | -256 Thousand | -1000.00 | -1.84 Million | -4.37 Million | -125 Thousand |
| Accounts receivables | 835 Thousand | -1.13 Million | -3.37 Million | 3.62 Million | 4.49 Million | -365 Thousand |
| Accounts payables | 2.08 Million | 3.68 Million | 720 Thousand | -3.9 Million | -2.28 Million | -3.91 Million |
| Inventory | -3.87 Million | -1.46 Million | 1.66 Million | 6.83 Million | 3.89 Million | 2.61 Million |
| Other working capital | 2.07 Million | 3.68 Million | - | - | - | 2000.00 |
| Cash at beginning of period | 13.48 Million | 13.31 Million | 11.2 Million | 7.68 Million | 7.35 Million | 8.61 Million |
| Cash at end of period | 12.73 Million | 13.48 Million | 13.31 Million | 11.2 Million | 11.2 Million | 7.35 Million |
| Capital Expenditure | -32 Thousand | -102 Thousand | -146 Thousand | -443 Thousand | 66 Thousand | -44 Thousand |
| Effect of forex changes on cash | -89 Thousand | 74 Thousand | -18 Thousand | -269 Thousand | -110 Thousand | 42 Thousand |
| Net cash flow / Change in cash | -751 Thousand | 169 Thousand | 2.11 Million | 3.51 Million | 3.84 Million | -1.26 Million |
| Free Cash Flow | 168 Thousand | 1.85 Million | 724 Thousand | 7.91 Million | 7.08 Million | -739 Thousand |
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