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Rovsing A/S (ROV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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34.00-1.00 (-2.86%)
As of 10:32AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,048
-1,727
-1,551
-3,398
-6,810
Depreciation & amortisation
2,011
1,930
1,861
4,495
4,458
Stock-based compensation
-
-
-
-
0
Change in working capital
6,562
6,637
-4,872
-2,182
6,939
Inventory
-
-373
-1,878
51
363
Other working capital
5,739
4,905
-6,881
-1,015
5,113
Other non-cash items
1,271
1,209
1,022
857
1,190
Net cash provided by operating activities
7,622
6,598
-4,779
-586
5,372
Cash flows from investing activities
Investments in property, plant and equipment
-1,883
-1,693
-2,102
-429
-259
Other investing activities
336
-
-
-
-
Net cash used for investing activities
-1,883
-1,693
-2,102
-429
-259
Net change in cash
-409
47
-254
-13
44
Cash at beginning of period
1,290
2
256
268
224
Cash at end of period
881
49
2
256
268
Free cash flow
Operating cash flow
7,622
6,598
-4,779
-586
5,372
Capital expenditure
-1,883
-1,693
-2,102
-429
-259
Free cash flow
5,739
4,905
-6,881
-1,015
5,113