RDN.MU - Round One Corporation

Munich - Munich Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,952,000
3,937,000
-17,973,000
4,794,000
Depreciation & amortisation
-
16,445,000
15,529,000
14,241,000
Change in working capital
-
2,866,000
-1,670,000
523,000
Inventory
-
-126,000
-179,000
-98,000
Other working capital
-
21,045,000
-13,938,000
8,401,000
Other non-cash items
-
-5,473,000
-747,000
-73,000
Net cash provided by operating activities
-
28,304,000
-7,528,000
20,585,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,259,000
-6,410,000
-12,184,000
Acquisitions, net
-
-1,257,000
-
-203,000
Other investing activities
-
43,000
66,000
279,000
Net cash used for investing activities
-
-8,473,000
-6,344,000
-12,108,000
Net change in cash
-
1,464,000
10,336,000
11,990,000
Cash at beginning of period
-
44,851,000
34,515,000
22,524,000
Cash at end of period
-
46,316,000
44,851,000
34,515,000
Free cash flow
Operating cash flow
-
28,304,000
-7,528,000
20,585,000
Capital expenditure
-
-7,259,000
-6,410,000
-12,184,000
Free cash flow
-
21,045,000
-13,938,000
8,401,000