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RomReal Limited (ROM.OL)

Oslo - Oslo Delayed price. Currency in NOK
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2.2800+0.1400 (+6.54%)
At close: 01:40PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59.475
59.475
-635.211
1,532
-3,958
Depreciation & amortisation
17.36
17.36
19.939
41.854
32.853
Change in working capital
34.558
34.558
393.038
514.126
-26.462
Inventory
1,778
1,778
2,508
0.114
0.061
Other working capital
-3,122
-3,122
-2,464
-1,301
-2,646
Other non-cash items
-257.713
-257.713
-61.426
-7.152
4.671
Net cash provided by operating activities
-1,229
-1,229
-667.769
-489.405
-1,906
Cash flows from investing activities
Investments in property, plant and equipment
-1,893
-1,893
-1,797
-811.676
-739.34
Net cash used for investing activities
370.538
370.538
901.862
3,046
726.427
Net change in cash
-600.779
-600.779
291.213
2,600
-1,164
Cash at beginning of period
4,098
4,098
3,807
1,207
2,371
Cash at end of period
3,480
3,480
4,098
3,807
1,207
Free cash flow
Operating cash flow
-1,229
-1,229
-667.769
-489.405
-1,906
Capital expenditure
-1,893
-1,893
-1,797
-811.676
-739.34
Free cash flow
-3,122
-3,122
-2,464
-1,301
-2,646