R
Roularta Media Group NV ROU
Last Price
52 Week Range
€11.00 - €16.45
Next Earnings Date
Mar 12 2026 (Estimate)
Next Earnings Date
Mar 12 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.368M | €6.124M | €1.639M | |||||||||||||||||||||
| €18.359M | €20.862M | €20.594M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €30K | €-29K | €0K | |||||||||||||||||||||
| €-4.673M | €-0.022M | €9.992M | |||||||||||||||||||||
| €-2.297M | €-1.305M | €-6.466M | |||||||||||||||||||||
| €13.787M | €25.63M | €25.759M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.48M | €-8.288M | €-10.826M | |||||||||||||||||||||
| €-1.231M | €1.31M | €1.336M | |||||||||||||||||||||
| €0 | €0 | €0 | |||||||||||||||||||||
| €206K | €0K | €16K | |||||||||||||||||||||
| €-5.95M | €-4.414M | €-0.803M | |||||||||||||||||||||
| €-15.455M | €-11.392M | €-10.277M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.5M | €-2.5M | €-3.268M | |||||||||||||||||||||
| €0.221M | €-2.404M | €-1.485M | |||||||||||||||||||||
| €-11.783M | €-4.589M | €0M | |||||||||||||||||||||
| €-2.483M | €-2.963M | €-1.556M | |||||||||||||||||||||
| €-14.545M | €-12.456M | €-6.309M |
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €84.48M | €68.267M | — | |||||||||||||||||||||
| €-16.213M | €1.781M | €9.172M | |||||||||||||||||||||
| €68.267M | €70.048M | €77.66M | |||||||||||||||||||||
| €13.787M | €25.63M | €25.759M | |||||||||||||||||||||
| €-16.054M | €-15.306M | €-7.255M | |||||||||||||||||||||
| €-2.267M | €10.324M | €18.504M |
Cash Flow Statement Waterfall
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