Robertet
RBT
Last Price
52 Week Range
€771.00 - €922.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Robertet Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €74.598M | €90.069M | €96.882M | |||||||||||||||||||
| €23.52M | €27.933M | €28.845M | |||||||||||||||||||
| - | - | €-4.837M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €1.867M | €-9.425M | €-20.614M | |||||||||||||||||||
| €1.832M | €3.837M | €-1.219M | |||||||||||||||||||
| €101.817M | €112.414M | €99.057M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-17.347M | €-38.595M | €-39.877M | |||||||||||||||||||
| €-49.104M | €-5.33M | €-1.229M | |||||||||||||||||||
| €-19.167M | - | €1.898M | |||||||||||||||||||
| - | - | €303K | |||||||||||||||||||
| €4.406M | €5.592M | €-0.001M | |||||||||||||||||||
| €-81.212M | €-38.333M | €-38.906M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €21.432M | €-42.42M | €-47.79M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-22.261M | €-17.779M | €-20.96M | |||||||||||||||||||
| €-1.475M | €1.269M | €4.638M | |||||||||||||||||||
| €-2.304M | €-58.93M | €-64.112M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €122.423M | €139.28M | — | |||||||||||||||||||
| €16.857M | €16.63M | €-14.985M | |||||||||||||||||||
| €139.28M | €155.91M | €146.637M | |||||||||||||||||||
| €101.817M | €112.414M | €99.057M | |||||||||||||||||||
| €-17.347M | €-38.595M | €-39.877M | |||||||||||||||||||
| €84.47M | €73.819M | €59.18M |
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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