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Round One Corporation (RDN.MU)

Munich - Munich Delayed price. Currency in EUR
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11.000.00 (0.00%)
As of 09:07AM CEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,666,000
9,737,000
3,937,000
-17,973,000
4,794,000
Depreciation & amortisation
21,062,000
19,823,000
16,445,000
15,529,000
14,241,000
Change in working capital
650,000
508,000
2,866,000
-1,670,000
523,000
Inventory
-318,000
-617,000
-126,000
-179,000
-98,000
Other working capital
29,066,000
24,000,000
21,045,000
-13,938,000
8,401,000
Other non-cash items
-883,000
866,000
-5,473,000
-747,000
-160,000
Net cash provided by operating activities
44,632,000
35,830,000
28,304,000
-7,528,000
20,585,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,566,000
-11,830,000
-7,259,000
-6,410,000
-12,184,000
Acquisitions, net
-
0
-1,257,000
0
-203,000
Other investing activities
-60,000
-81,000
43,000
66,000
279,000
Net cash used for investing activities
-15,356,000
-11,911,000
-8,473,000
-6,344,000
-12,108,000
Net change in cash
7,371,000
-17,209,000
1,464,000
10,336,000
11,990,000
Cash at beginning of period
29,106,000
46,316,000
44,851,000
34,515,000
22,524,000
Cash at end of period
36,463,000
29,106,000
46,316,000
44,851,000
34,515,000
Free cash flow
Operating cash flow
44,632,000
35,830,000
28,304,000
-7,528,000
20,585,000
Capital expenditure
-15,566,000
-11,830,000
-7,259,000
-6,410,000
-12,184,000
Free cash flow
29,066,000
24,000,000
21,045,000
-13,938,000
8,401,000