ROBIT.HE HEL
Robit Oyj
1W: -0.7%
1M: +3.0%
3M: +8.0%
YTD: +7.1%
1Y: +14.4%
3Y: -14.6%
5Y: -72.6%
€1.34 ($1.51)
-0.01 (-0.37%)
Weekly Expected Move ±4.8%
€1
€1
€1
€1
€1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+290.3% ▲
5Y CAGR: +6.8%
Capital Expenditures
$989K
-110.4% ▼
5Y CAGR: -5.0%
Free Cash Flow
$5M
+371.1% ▲
5Y CAGR: +10.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$26K
+88.1% ▲
Net Change in Cash
$475K
+122.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $751K | $1M | -$3M | $1M | -$304K |
| Depreciation & Amort. | $6M | $6M | $5M | $4M | $4M |
| Stock-Based Comp. | -$178K | $115K | -$139K | $107K | $0 |
| Change in Working Capital | -$11M | -$3M | $7M | -$3M | $1M |
| Other Non-Cash Items | $2M | $1M | -$80K | -$336K | $1M |
| Operating Cash Flow | -$4M | $6M | $8M | $2M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$379K | -$470K | -$1M |
| Acquisitions (Net) | $279K | $150K | $0 | $155K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $129K | $118K | $1M | $138K | $66K |
| Investing Cash Flow | -$4M | -$1M | $1M | $1M | -$998K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$5M | -$2M | -$3M | -$2M |
| Stock Repurchased | $0 | $0 | -$150K | -$218K | -$26K |
| Dividends Paid | -$9K | -$30K | -$441K | -$27K | $0 |
| Other Financing | -$2M | -$2M | -$2M | -$2M | -$2M |
| Financing Cash Flow | $3M | -$6M | -$4M | -$5M | -$4M |
| Net Change in Cash | -$5M | -$2M | $5M | -$2M | $475K |
| Cash End of Period | $10M | $8M | $11M | $9M | $10M |
| Free Cash Flow | -$8M | $4M | $8M | $1M | $5M |