Australia markets closed

Rovsing A/S (ROV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
36.80+0.20 (+0.55%)
At close: 04:52PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-1,048
-1,727
-1,551
-3,398
-6,810
-
Depreciation & amortisation
2,011
1,930
1,861
4,495
4,458
-
Stock-based compensation
-
-
-
-
0
0
Change in working capital
6,562
6,637
-4,872
-2,182
6,939
-
Inventory
-
-373
-1,878
51
363
-
Other working capital
5,739
4,905
-6,881
-1,015
5,113
-
Other non-cash items
1,271
1,209
1,022
857
1,190
-
Net cash provided by operating activities
7,622
6,598
-4,779
-586
5,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,883
-1,693
-2,102
-429
-259
-
Other investing activities
336
-
-
-
-
336
Net cash used for investing activities
-1,883
-1,693
-2,102
-429
-259
-
Net change in cash
-409
47
-254
-13
44
-
Cash at beginning of period
1,290
2
256
268
224
-
Cash at end of period
881
49
2
256
268
-
Free cash flow
Operating cash flow
7,622
6,598
-4,779
-586
5,372
-
Capital expenditure
-1,883
-1,693
-2,102
-429
-259
-
Free cash flow
5,739
4,905
-6,881
-1,015
5,113
-