Robertet SA (RBTEF)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 51.69M | 34.66M | 39.94M | 30.96M | 45.06M | 33.64M | 38.07M | 20.48M | 30.09M | 23.62M | 29.42M | 24.1M | 27.65M | 22.95M | 25.59M | 19.27M | 22.37M | |
| 13.3M | 11.74M | 11.96M | 12.52M | 10.66M | 10.54M | 10.22M | 10.7M | 10.45M | 10.1M | 10.09M | 8M | 8.13M | 8.12M | 8.22M | 7.63M | 7.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.87M | -8.45M | 59.15M | 5.5M | 80.87M | 4.68M | 54.75M | -10.1M | 25.93M | 2.44M | 47.65M | -11M | 9.9M | 3.37M | 777K | -7.76M | 5.2M | |
| n/a | 3.44M | -1.35M | 1.28M | n/a | -3M | n/a | -66K | 66K | -1.24M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.8M | 31.11M | -26.51M | 15.29M | -62.1M | 19.63M | -30.77M | 27.92M | -12K | 17.75M | -22.58M | 18.17M | -34.33M | -4.66M | -25.46M | 10.3M | -32M | |
| 46.06M | 69.06M | 32.76M | 55.8M | -8.94M | 64.05M | 21.07M | 55.46M | 45.61M | 50.24M | 22.02M | 39.27M | 11.36M | 29.77M | 9.12M | 29.44M | 2.83M | |
| -15.61M | -8.05M | -9.3M | -9.54M | -13.22M | -11.27M | -9.51M | -7.2M | -7.63M | -13.8M | -11.23M | -11.06M | -5.97M | -8.2M | -14.34M | -10.27M | -15.78M | |
| -16K | -37.76M | -7.02M | 1.22M | -26.27M | -7.36M | -16.17M | -5.73M | -195K | 868K | 161K | n/a | -25K | -9.02M | n/a | 88K | -1.38M | |
| n/a | -23.23M | -7.55M | -12M | -7.55M | -962K | -554K | 1.91M | -4.12M | -4.44M | -110K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.62M | 5.26M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 966K | -11.53M | -1.62M | -5.26M | -3.64M | -308.5K | 352K | 1.24M | -2.04M | -1.76M | 37.5K | 261K | -1.5M | 9.89M | -3.02M | -2.42M | 2.97M | |
| -14.66M | -57.34M | -23.87M | -20.32M | -47.04M | -19.59M | -26.23M | -11.02M | -11.94M | -17.38M | -11.18M | -10.8M | -7.49M | -7.33M | -17.36M | -12.59M | -14.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -102.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.78M | -4.5M | -17.76M | n/a | -18.5M | n/a | -12.95M | n/a | -11.55M | n/a | -12.92M | n/a | -11.99M | n/a | -10.59M | n/a | -9.19M | |
| 816K | 31.25M | 3.23M | 73.97M | 3.27M | -996.5K | 3.77M | -9.88M | 9.29M | -6.29M | 934.5K | 8.13M | -9.18M | -39.05M | 41.81M | 18.73M | -4.49M | |
| -16.96M | 26.74M | -29.04M | -28.05M | -15.23M | -1.99M | -2.7M | -19.77M | -2.27M | -12.58M | -23.98M | 8.13M | -21.17M | -39.05M | 31.22M | 18.73M | -13.68M | |
| 154.25M | 35.76M | -21.04M | 285K | -62.24M | 45.42M | -6.23M | 11.98M | 27.39M | 20.29M | -13.14M | 18.3M | -8.65M | -8.3M | 11.49M | 17.79M | -12.52M | |
| 30.45M | 61.01M | 23.46M | 46.27M | -22.16M | 52.78M | 11.56M | 48.26M | 37.98M | 36.44M | 10.78M | 28.21M | 5.39M | 21.58M | -5.22M | 19.17M | -12.95M |