Cash Flow Roblon A/S Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
24.00
-1.00
-29.00
35.00
-19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
14.00
-51.00
-28.00
18.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
56.00
17.00
-27.00
-42.00
65.00
-35.00
Cash Flow from Investing Activities
-7.00
5.00
-25.00
21.00
-51.00
38.00
Cash Flow from Financing Activities
-60.00
-1.00
60.00
16.00
-9.00
-11.00
Net Cash Inflow / Outflow
-11.00
21.00
8.00
-3.00
4.00
-8.00
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
27.218
2043.70383874625
-2,016.00
-98.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.393
5303.18769835249
-5,268.00
-99.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
56.179
7727.28896693837
-7,671.00
-99.27%
Cash Flow from Investing Activities
-7.41
-2968.59170737593
2,961.00
99.75%
Cash Flow from Financing Activities
-60.556
-126.799143279877
66.00
52.24%
Net Cash Inflow / Outflow
-11.787
4684.10952822132
-4,695.00
-100.25%
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
52.2114119387727
-52.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 215.99% vs 165.76% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
56.18
17.78
215.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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