ROODMICROTEC NV (ROOD.AS)
NL0000440477 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.60M | 2.38M | 1.44M | -265.00K | -73.00K | |||
| Depreciation Amortization | 1.50M | 1.45M | 1.56M | 1.54M | 1.42M | |||
| Change In Working Capital | 888.00K | -277.00K | -929.00K | 303.00K | -248.00K | |||
| Interest Paid | 132.00K | 123.00K | 136.00K | 152.00K | 148.00K | |||
| Taxes Paid | 13.00K | 109.00K | 397.00K | 104.00K | 14.00K | |||
| Other non cash items | 79.00K | 3.00K | -16.00K | -65.00K | 61.00K | |||
| OPERATING CASH FLOW | 5.08M | 3.55M | 2.05M | 1.52M | 1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.87M | -1.74M | -681.00K | -865.00K | -1.90M | |||
| Other Investing Activity | N/A | 0.00 | 8.00K | 0.00 | 85.00K | |||
| INVESTING CASH FLOW | -1.87M | -1.74M | -673.00K | -865.00K | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -301.00K | -286.00K | -178.00K | -303.00K | -527.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 36.00K | 0.00 | 445.00K | |||
| Other Financing Activity | -1.10M | -400.00K | -27.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.40M | -686.00K | -169.00K | -303.00K | -82.00K | |||
| CHANGE IN CASH | 1.80M | 1.12M | 1.21M | 349.00K | -736.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.08M | 3.55M | 2.05M | 1.52M | 1.16M | |||
| Capital Expenditure | -1.87M | -1.74M | -681.00K | -865.00K | -1.90M | |||
| FREE CASH FLOW | 3.20M | 1.81M | 1.37M | 652.00K | -739.00K | |||
All data in EUR