Robot SA
MAD:RBT
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| 52 Week Range |
1.14
1.83
|
| Price Target |
|
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Robot SA
Cash Flow Statement
Cash Flow Statement
Robot SA
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+43%
|
(1)
-43%
|
(1)
-83%
|
(1)
+39%
|
(0)
+80%
|
(1)
-280%
|
(1)
-131%
|
0
N/A
|
2
+578%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+12%
|
(0)
-27%
|
(0)
+1%
|
(0)
-105%
|
(0)
0%
|
(0)
+27%
|
(0)
+23%
|
(1)
-138%
|
(1)
-16%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+140%
|
1
-17%
|
1
-29%
|
1
+21%
|
0
-71%
|
1
+169%
|
1
+88%
|
0
-84%
|
(1)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-69%
|
(1)
N/A
|
(0)
+67%
|
(0)
-20%
|
(0)
+49%
|
(0)
+19%
|
(0)
-6%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+54%
|
(1)
-62%
|
(1)
-61%
|
(1)
+34%
|
(0)
+81%
|
(1)
-351%
|
(1)
-95%
|
0
N/A
|
2
+863%
|
|
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