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 |
| 86.35M | 74.6M | 70.89M | 76.02M | 78.7M | 71.71M | 58.55M | 50.58M | 53.72M | 53.05M | 53.52M | 51.75M | 50.6M | 48.54M | 44.86M | 41.64M | 38.65M | |
| 25.05M | 23.7M | 24.47M | 23.18M | 21.21M | 20.77M | 20.92M | 21.15M | 20.55M | 20.19M | 18.09M | 16.14M | 16.26M | 16.34M | 15.85M | 14.89M | 14.24M | |
| 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 | |
| 8.42M | 50.69M | 64.65M | 86.37M | 85.55M | 59.43M | 44.66M | 15.83M | 28.37M | 50.09M | 36.65M | -1.1M | 13.27M | 4.14M | -6.98M | -2.56M | 5.51M | |
| 3.44M | 2.09M | -61K | 1.28M | -3M | -3M | -66K | n/a | -1.17M | -1.03M | 200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.69M | 4.59M | -11.22M | -46.81M | -42.47M | -11.13M | -2.85M | 27.91M | 17.74M | -4.83M | -4.42M | -16.17M | -39M | -30.12M | -15.16M | -21.7M | -38.74M | |
| 115.12M | 101.82M | 88.56M | 46.87M | 55.11M | 85.12M | 76.53M | 101.07M | 95.86M | 72.26M | 61.28M | 50.62M | 41.13M | 38.9M | 38.56M | 32.27M | 19.67M | |
| -23.66M | -17.35M | -18.84M | -22.76M | -24.49M | -20.78M | -16.71M | -14.83M | -21.43M | -25.04M | -22.29M | -17.03M | -14.16M | -22.54M | -24.61M | -26.04M | -24.07M | |
| -37.78M | -44.79M | -5.8M | -25.05M | -33.63M | -23.53M | -21.9M | -5.93M | 673K | 1.03M | 161K | -25K | -9.04M | -9.02M | 88K | -1.29M | -1.72M | |
| -23.23M | -30.78M | -19.55M | -19.55M | -8.52M | -1.52M | 1.36M | -2.2M | -8.56M | -4.55M | -110K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.62M | 6.88M | 8.9M | 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 | |
| -10.56M | -13.14M | -6.88M | -8.9M | -3.95M | 43.5K | 1.59M | -802.5K | -3.8M | -1.73M | 298.5K | -1.24M | 8.39M | 6.86M | -5.44M | 555K | 2.53M | |
| -72M | -81.21M | -44.19M | -67.36M | -66.64M | -45.83M | -37.26M | -22.97M | -29.32M | -28.56M | -21.98M | -18.29M | -14.82M | -24.69M | -29.96M | -26.78M | -23.25M | |
| 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 | -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 | |
| -22.28M | -22.26M | -17.76M | -18.5M | -18.5M | -12.95M | -12.95M | -11.55M | -11.55M | -12.92M | -12.92M | -11.99M | -11.99M | -10.59M | -10.59M | -9.19M | -9.19M | |
| 32.06M | 34.48M | 77.21M | 77.25M | 2.28M | 2.78M | -6.11M | -596K | 3M | -5.35M | 9.06M | -1.06M | -48.23M | 2.76M | 60.54M | 14.25M | -7.47M | |
| 9.78M | -2.3M | -57.09M | -43.28M | -17.22M | -4.69M | -22.47M | -22.03M | -14.84M | -36.55M | -15.85M | -13.04M | -60.22M | -7.83M | 49.95M | 5.06M | -16.66M | |
| 190M | 14.71M | -20.75M | -61.96M | -16.82M | 39.19M | 5.75M | 39.37M | 47.68M | 7.15M | 5.15M | 9.64M | -16.95M | 3.19M | 29.28M | 5.27M | -11.62M | |
| 91.46M | 84.47M | 69.73M | 24.11M | 30.62M | 64.34M | 59.82M | 86.24M | 74.42M | 47.22M | 38.99M | 33.59M | 26.97M | 16.36M | 13.96M | 6.22M | -4.4M |