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Robertet SA (FR:RBT)
:RBT
France Market
RBT
Robertet
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Robertet (RBT) Cash flow

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Robertet Cash Flow

FR:RBT's free cash flow for Q2 2024 was €30.45M. For the 2024 fiscal year, FR:RBT's free cash flow was decreased by €60.36M and operating cash flow was €46.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 101.82M€ 46.87M€ 85.12M€ 101.07M€ 72.26M
Investing Cash Flow
€ -81.21M€ -67.36M€ -45.83M€ -22.97M€ -28.56M
Financing Cash Flow
€ -2.30M€ -43.28M€ -4.69M€ -22.03M€ -36.55M
End Cash Position
€ 139.28M€ 128.04M€ 190.00M€ 150.81M€ 111.44M
Free Cash Flow
€ 84.47M€ 24.11M€ 64.34M€ 86.24M€ 47.22M
Currency in EUR

Robertet Cash Flow

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