R
RomReal Ltd
OSE:ROM
RomReal Ltd
OSE:ROM
Price:
2.72
NOK
Market Closed
Market Cap:
112.5m
NOK
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ROM Alert
RomReal Ltd
2.72
0.00 (0%)
| 52 Week Range |
1.81
3.4
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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RomReal Ltd
Cash Flow Statement
Cash Flow Statement
RomReal Ltd
RomReal Ltd
Currency: EUR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(3)
|
(2)
|
(2)
|
1
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-4%
|
(1)
-11%
|
(0)
+10%
|
(1)
-20%
|
(0)
+14%
|
(0)
+23%
|
(0)
-30%
|
(0)
+23%
|
(1)
-43%
|
(1)
-16%
|
(3)
-320%
|
(3)
-8%
|
(3)
+1%
|
(3)
0%
|
(1)
+79%
|
(0)
+34%
|
(2)
-385%
|
(2)
-20%
|
(2)
+19%
|
(2)
-18%
|
(1)
+74%
|
1
N/A
|
(1)
N/A
|
(0)
+62%
|
(2)
-516%
|
(3)
-36%
|
(2)
+29%
|
(2)
-22%
|
(0)
+80%
|
(1)
-30%
|
(0)
+54%
|
(0)
-22%
|
(1)
-103%
|
(1)
-20%
|
(1)
-45%
|
(1)
+17%
|
(1)
-27%
|
(1)
+10%
|
(1)
-4%
|
(1)
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
17
|
18
|
18
|
18
|
2
|
1
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
3
|
3
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
0
N/A
|
1
+633%
|
2
+59%
|
2
N/A
|
2
N/A
|
1
-50%
|
0
-91%
|
0
+363%
|
1
+77%
|
17
+2 487%
|
18
+6%
|
18
+0%
|
18
+1%
|
2
-90%
|
1
-58%
|
2
+136%
|
2
-9%
|
1
-27%
|
1
-30%
|
(1)
N/A
|
(1)
-82%
|
0
N/A
|
0
-11%
|
1
+95%
|
1
+29%
|
0
-72%
|
3
+1 116%
|
3
-6%
|
4
+22%
|
3
-15%
|
1
-82%
|
1
+60%
|
0
-80%
|
0
+115%
|
0
+6%
|
0
-10%
|
1
+161%
|
1
+54%
|
2
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(12)
|
(12)
|
(0)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-80%
|
(0)
N/A
|
(1)
-569%
|
(1)
+15%
|
(1)
-48%
|
(1)
N/A
|
(0)
+68%
|
0
N/A
|
0
N/A
|
0
+9%
|
(12)
N/A
|
(12)
N/A
|
(12)
-3%
|
(12)
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
N/A
|
(0)
N/A
|
(0)
-56%
|
(0)
-7%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
-2%
|
0
N/A
|
0
N/A
|
0
+716%
|
0
0%
|
0
N/A
|
0
N/A
|
0
+352%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+58%
|
(1)
-11%
|
(0)
+29%
|
0
N/A
|
0
-91%
|
0
+324%
|
0
-92%
|
(1)
N/A
|
0
N/A
|
0
+134%
|
2
+468%
|
3
+40%
|
3
-9%
|
3
+5%
|
1
-57%
|
0
-69%
|
(0)
N/A
|
(1)
-1 486%
|
(1)
-5%
|
(1)
-117%
|
(1)
+15%
|
(0)
+68%
|
(0)
-10%
|
0
N/A
|
(1)
N/A
|
(2)
-39%
|
(2)
+4%
|
1
N/A
|
3
+153%
|
3
+20%
|
3
-7%
|
0
-92%
|
0
+21%
|
(1)
N/A
|
(1)
-28%
|
(0)
+30%
|
(1)
-24%
|
0
N/A
|
1
+411%
|
1
+35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-4%
|
(1)
-11%
|
(0)
+10%
|
(1)
-20%
|
(0)
+14%
|
(0)
+23%
|
(0)
-30%
|
(0)
+23%
|
(1)
-43%
|
(1)
-16%
|
(3)
-320%
|
(3)
-8%
|
(3)
-2%
|
(3)
+3%
|
(1)
+79%
|
(0)
+34%
|
(2)
-385%
|
(2)
-20%
|
(2)
+19%
|
(2)
-18%
|
(1)
+72%
|
1
N/A
|
(1)
N/A
|
(0)
+62%
|
(2)
-516%
|
(3)
-36%
|
(2)
+29%
|
(2)
-22%
|
(0)
+80%
|
(1)
-30%
|
(0)
+54%
|
(0)
-22%
|
(1)
-103%
|
(1)
-20%
|
(1)
-45%
|
(1)
+17%
|
(1)
-27%
|
(1)
+10%
|
(1)
-4%
|
(1)
+17%
|
|
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