R
Roularta Media Group NV
ROU
Last Price
52 Week Range
€11.70 - €16.45
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Roularta Media Group NV Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €6.124M | €4.864M | ||||||||||||||||||||||
| €20.862M | €19.502M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-29K | - | ||||||||||||||||||||||
| €-0.022M | €2.505M | ||||||||||||||||||||||
| €-1.305M | €-0.692M | ||||||||||||||||||||||
| €25.63M | €26.179M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-8.288M | €-7.701M | ||||||||||||||||||||||
| €1.31M | €0.053M | ||||||||||||||||||||||
| - | €-107K | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €-4.414M | €2.05M | ||||||||||||||||||||||
| €-11.392M | €-5.705M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.5M | €-0.025M | ||||||||||||||||||||||
| €-2.404M | €0.955M | ||||||||||||||||||||||
| €-4.589M | €-37.172M | ||||||||||||||||||||||
| €-2.963M | €-2.981M | ||||||||||||||||||||||
| €-12.456M | €-39.223M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €68.267M | €70.048M | ||||||||||||||||||||||
| €1.781M | €-18.748M | ||||||||||||||||||||||
| €70.048M | €51.3M | ||||||||||||||||||||||
| €25.63M | €26.179M | ||||||||||||||||||||||
| €-15.306M | €-5.361M | ||||||||||||||||||||||
| €10.324M | €20.818M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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