Cash Flow Roblon A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
27.00
24.00
-1.00
-29.00
35.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
35.00
14.00
-51.00
-28.00
18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
56.00
17.00
-27.00
-42.00
65.00
Cash Flow from Investing Activities
-12.00
-7.00
5.00
-25.00
21.00
-51.00
Cash Flow from Financing Activities
-5.00
-60.00
-1.00
60.00
16.00
-9.00
Net Cash Inflow / Outflow
13.00
-11.00
21.00
8.00
-3.00
4.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in DKK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Roblon A/S
Figures in Million
consolidated Cash Flow Results
Change(DKK)
Change(%)
Profit Before Tax
27.525
2194.20788073049
-2,167.00
-98.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.637
1194.12673781251
-1,171.00
-98.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.439
3724.18276355277
-3,693.00
-99.16%
Cash Flow from Investing Activities
-12.477
-5545.22603871686
5,533.00
99.77%
Cash Flow from Financing Activities
-5.035
-432.870942457036
427.00
98.84%
Net Cash Inflow / Outflow
13.927
-2268.84080184378
2,281.00
100.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-14.9265842226564
14.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -44.04% vs 215.99% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
31.44
56.18
-44.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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