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RUBEAN AG (R1B.DE) Stock Cash Flow

Europe - FRA:R1B - DE0005120802 - Common Stock

6.75 EUR
0 (0%)
Last: 9/25/2025, 7:00:00 PM

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 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
R1B.DE Net Income ChartR1B.DE Net Income over time chart
-390.00K-50.00K
Depreciation Amortization
R1B.DE Depreciation Amortization ChartR1B.DE Depreciation Amortization over time chart
10.00KN/A
Change In Working Capital
R1B.DE Change In Working Capital ChartR1B.DE Change In Working Capital over time chart
-60.00K-110.00K
Interest Paid
R1B.DE Interest Paid ChartR1B.DE Interest Paid over time chart
20.00KN/A
Other non cash items
R1B.DE Other non cash items ChartR1B.DE Other non cash items over time chart
-70.00KN/A
OPERATING CASH FLOW
R1B.DE OPERATING CASH FLOW ChartR1B.DE OPERATING CASH FLOW over time chart
-510.00K-160.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
R1B.DE Capital Expenditure ChartR1B.DE Capital Expenditure over time chart
-10.00K0.00
Other Investing Activity
R1B.DE Other Investing Activity ChartR1B.DE Other Investing Activity over time chart
20.00KN/A
INVESTING CASH FLOW
R1B.DE INVESTING CASH FLOW ChartR1B.DE INVESTING CASH FLOW over time chart
20.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
R1B.DE Debt Issued/Reduced ChartR1B.DE Debt Issued/Reduced over time chart
80.00KN/A
Stock Issued/Repurchased
R1B.DE Stock Issued/Repurchased ChartR1B.DE Stock Issued/Repurchased over time chart
290.00K300.00K
Other Financing Activity
R1B.DE Other Financing Activity ChartR1B.DE Other Financing Activity over time chart
-20.00K0.00
FINANCING CASH FLOW
R1B.DE FINANCING CASH FLOW ChartR1B.DE FINANCING CASH FLOW over time chart
350.00K300.00K
 
CHANGE IN CASH
R1B.DE CHANGE IN CASH ChartR1B.DE CHANGE IN CASH over time chart
-140.00K140.00K
 
FREE CASH FLOW
Operating Cash Flow
R1B.DE Operating Cash Flow ChartR1B.DE Operating Cash Flow over time chart
-510.00K-160.00K
Capital Expenditure
R1B.DE Capital Expenditure ChartR1B.DE Capital Expenditure over time chart
-10.00K0.00
FREE CASH FLOW
R1B.DE FREE CASH FLOW ChartR1B.DE FREE CASH FLOW over time chart
-520.00K-160.00K

All data in EUR

Charts

R1B.DE Operating and Free Cash Flow chartR1B.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 -100K -200K -300K -400K -500K