R
Robit
ROBIT
Last Price
52 Week Range
€1.01 - €1.58
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Robit Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.036M | €-0.304M | |||||||||||||
| €3.928M | €3.774M | |||||||||||||
| - | - | |||||||||||||
| €107K | - | |||||||||||||
| €-3.218M | €1.26M | |||||||||||||
| €-0.336M | €1.191M | |||||||||||||
| €1.517M | €5.921M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.47M | €-1.064M | |||||||||||||
| €155K | - | |||||||||||||
| - | - | |||||||||||||
| €1.628M | - | |||||||||||||
| €138K | €66K | |||||||||||||
| €1.451M | €-0.998M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.3M | €-2.492M | |||||||||||||
| €-218K | €-26K | |||||||||||||
| €-27K | - | |||||||||||||
| €-1.668M | €-1.637M | |||||||||||||
| €-5.213M | €-4.155M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €11.201M | €9.04M | |||||||||||||
| €-2.161M | €0.475M | |||||||||||||
| €9.04M | €9.515M | |||||||||||||
| €1.517M | €5.921M | |||||||||||||
| €-470K | €-989K | |||||||||||||
| €1.047M | €4.932M |
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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