Copenhagen - Delayed Quote DKK
Roblon A/S (RBLN-B.CO)
100.00
-3.98
(-3.83%)
At close: May 1 at 2:49:27 PM GMT+2
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
59,474
56,178
17,779
-27,037
-42,312
Investing Cash Flow
-8,517
-7,410
5,494
-25,221
21,793
Financing Cash Flow
-42,956
-60,556
-1,893
60,525
16,941
End Cash Position
10,504
21,310
33,235
11,884
3,677
Capital Expenditure
-9,732
-8,673
-21,945
-21,628
-15,076
Issuance of Debt
--
--
29,754
73,125
19,328
Repayment of Debt
-58,103
-58,104
-28,189
-11,527
--
Free Cash Flow
49,742
47,505
-4,166
-48,665
-57,388
10/31/2021 - 1/3/2000
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