R

Roblon
RBLN B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-4.61MDKK5.389MDKK-9.467M
DKK26.899MDKK24.109MDKK18.241M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK14.579MDKK35.393MDKK-20.967M
DKK-19.089MDKK-8.713MDKK23.991M
DKK17.779MDKK56.178MDKK11.798M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK-21.196MDKK-8.423MDKK-10.39M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK26.69MDKK1.013MDKK1.096M
DKK5.494MDKK-7.41MDKK-9.294M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK1.565MDKK-58.104MDKK-58.105M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-3.458MDKK-2.452MDKK54.251M
DKK-1.893MDKK-60.556MDKK-3.854M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
DKK11.884MDKK33.234MDKK5.612M
DKK21.351MDKK-11.924MDKK-1.299M
DKK33.235MDKK21.31MDKK4.313M
DKK17.779MDKK56.178MDKK11.798M
DKK-21.945MDKK-8.673MDKK-10.53M
DKK-4.166MDKK47.505MDKK1.268M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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