Rubis
RUI
Last Price
52 Week Range
€21.78 - €36.80
Next Earnings Date
Sep 08 2026 (Estimate)
Next Earnings Date
Sep 08 2026 (Est.)
Last Price
Rubis Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €342.293M | €308.842M | |||||||||||||||||||||
| €250.269M | €253.511M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €80.261M | €33.978M | |||||||||||||||||||||
| €-7.645M | €63.027M | |||||||||||||||||||||
| €665.178M | €659.358M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-247.862M | €-376.105M | |||||||||||||||||||||
| €6.592M | €11.163M | |||||||||||||||||||||
| - | €-14.317M | |||||||||||||||||||||
| - | €91.514M | |||||||||||||||||||||
| €129.93M | €46.899M | |||||||||||||||||||||
| €-111.34M | €-240.846M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-66.174M | €-21.221M | |||||||||||||||||||||
| €-25.823M | €-3.244M | |||||||||||||||||||||
| €-282.284M | €-220.714M | |||||||||||||||||||||
| €-102.583M | €-70.496M | |||||||||||||||||||||
| €-476.864M | €-315.675M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €589.685M | €676.373M | |||||||||||||||||||||
| €86.688M | €80.414M | |||||||||||||||||||||
| €676.373M | €756.787M | |||||||||||||||||||||
| €665.178M | €659.358M | |||||||||||||||||||||
| €-247.862M | €-376.105M | |||||||||||||||||||||
| €417.316M | €283.253M |
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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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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