Robertet SA

881.01
47.92 (5.75%)
At close: Apr 24, 2025, 8:00 PM

Robertet SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
90.07M 74.6M 76.02M 71.71M 50.58M 53.05M 51.75M 48.54M 41.64M
24.6M 23.52M 23.14M 21.52M 21.03M 20.07M 16.14M 16.34M 14.89M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.14M n/a n/a n/a n/a n/a -970K 910K -13.23M
7.17M 1.83M -5.58M 3.01M 1.56M 3.9M 2.12M -5.3M 4.78M
n/a n/a 1.28M -3M n/a -1.03M 96K -1.67M -262K
-9.43M 1.87M -46.81M -11.13M 27.91M -4.83M -19.38M -20.68M -29.04M
112.41M 101.82M 46.76M 85.12M 101.07M 72.19M 50.62M 38.9M 32.27M
-38.59M -17.35M -22.76M -20.78M -14.83M -25.04M -17.21M -22.54M -26.04M
-5.33M -49.1M -26.7M -23.53M -5.93M 1.03M 328K 4.61M -984K
n/a -19.17M -19.55M -1.52M -2.21M -4.55M -1.57M n/a n/a
n/a n/a 105K 23.53M 20.76M 24.01M n/a 2.25M 248K
5.59M 4.41M 1.65M -23.53M -20.76M -23.94M 483K -26.95M -27.03M
-38.33M -81.21M -67.26M -45.83M -22.97M -28.49M -18.29M -24.69M -26.78M
-42.42M 21.43M 177.05M 8.25M -10.48M -23.63M -1.06M 2.76M 13.56M
n/a n/a -204.05M n/a n/a n/a n/a n/a n/a
-17.78M -22.26M -18.5M -12.95M -11.55M -12.92M -11.99M -10.59M -9.19M
1.27M -1.48M 2.22M -1K n/a n/a n/a n/a 682K
-58.93M -2.3M -43.28M -4.69M -22.03M -36.55M -13.04M -7.83M 5.06M
16.63M 16.86M -64.35M 38.97M 50.53M 7.15M 20.19M 2.85M 10.34M
73.82M 84.47M 24M 64.34M 86.24M 47.15M 33.41M 16.36M 6.22M