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RoodMicrotec NV (ROOD.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:ROOD - NL0000440477 - Common Stock

0.336 EUR
+0.01 (+1.82%)
Last: 12/15/2023, 7:00:00 PM

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 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
ROOD.AS Net Income ChartROOD.AS Net Income over time chart
2.60M2.38M1.44M-265.00K-73.00K
Depreciation Amortization
ROOD.AS Depreciation Amortization ChartROOD.AS Depreciation Amortization over time chart
1.50M1.45M1.56M1.54M1.42M
Change In Working Capital
ROOD.AS Change In Working Capital ChartROOD.AS Change In Working Capital over time chart
888.00K-277.00K-929.00K303.00K-248.00K
Interest Paid
ROOD.AS Interest Paid ChartROOD.AS Interest Paid over time chart
132.00K123.00K136.00K152.00K148.00K
Taxes Paid
ROOD.AS Taxes Paid ChartROOD.AS Taxes Paid over time chart
13.00K109.00K397.00K104.00K14.00K
Other non cash items
ROOD.AS Other non cash items ChartROOD.AS Other non cash items over time chart
79.00K3.00K-16.00K-65.00K61.00K
OPERATING CASH FLOW
ROOD.AS OPERATING CASH FLOW ChartROOD.AS OPERATING CASH FLOW over time chart
5.08M3.55M2.05M1.52M1.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROOD.AS Capital Expenditure ChartROOD.AS Capital Expenditure over time chart
-1.87M-1.74M-681.00K-865.00K-1.90M
Other Investing Activity
ROOD.AS Other Investing Activity ChartROOD.AS Other Investing Activity over time chart
N/A0.008.00K0.0085.00K
INVESTING CASH FLOW
ROOD.AS INVESTING CASH FLOW ChartROOD.AS INVESTING CASH FLOW over time chart
-1.87M-1.74M-673.00K-865.00K-1.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROOD.AS Debt Issued/Reduced ChartROOD.AS Debt Issued/Reduced over time chart
-301.00K-286.00K-178.00K-303.00K-527.00K
Stock Issued/Repurchased
ROOD.AS Stock Issued/Repurchased ChartROOD.AS Stock Issued/Repurchased over time chart
N/A0.0036.00K0.00445.00K
Other Financing Activity
ROOD.AS Other Financing Activity ChartROOD.AS Other Financing Activity over time chart
-1.10M-400.00K-27.00KN/AN/A
FINANCING CASH FLOW
ROOD.AS FINANCING CASH FLOW ChartROOD.AS FINANCING CASH FLOW over time chart
-1.40M-686.00K-169.00K-303.00K-82.00K
 
CHANGE IN CASH
ROOD.AS CHANGE IN CASH ChartROOD.AS CHANGE IN CASH over time chart
1.80M1.12M1.21M349.00K-736.00K
 
FREE CASH FLOW
Operating Cash Flow
ROOD.AS Operating Cash Flow ChartROOD.AS Operating Cash Flow over time chart
5.08M3.55M2.05M1.52M1.16M
Capital Expenditure
ROOD.AS Capital Expenditure ChartROOD.AS Capital Expenditure over time chart
-1.87M-1.74M-681.00K-865.00K-1.90M
FREE CASH FLOW
ROOD.AS FREE CASH FLOW ChartROOD.AS FREE CASH FLOW over time chart
3.20M1.81M1.37M652.00K-739.00K

All data in EUR

Charts

ROOD.AS Operating and Free Cash Flow chartROOD.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 2M -2M 4M