R

Roblon
RBLN B

Last Price

Roblon Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK5.389MDKK21.087MDKK-24.281M
DKK24.109MDKK13.711MDKK12.953M
---
---
DKK35.393MDKK23.637MDKK44.012M
DKK-8.713MDKK-26.996MDKK8.9M
DKK56.178MDKK31.439MDKK41.584M
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-8.423MDKK-12.719MDKK-10.925M
-DKK242KDKK265K
---
---
DKK1.013M-DKK0.155M
DKK-7.41MDKK-12.477MDKK-10.505M
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK-58.104MDKK-2.298MDKK-4.868M
---
--DKK-2.778M
DKK-2.452MDKK-2.737MDKK0.225M
DKK-60.556MDKK-5.035MDKK-7.421M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
DKK33.234MDKK17.904MDKK10.61M
DKK-11.924MDKK17.252MDKK23.178M
DKK21.31MDKK35.156MDKK33.788M
DKK56.178MDKK31.439MDKK41.584M
DKK-8.673MDKK-11.761MDKK-9.857M
DKK47.505MDKK19.678MDKK31.727M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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