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Robinson PLC
Robinson PLC

-9.03%

Industry & manufacturing / Packaging and plastic solutions

🚀 Founded 1979 🌎 UK 🏷️ RBN.L GB00B00K4418 ⭐ 50


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12 -3.322 M 5.558 M5.558 M5.338 M510 k -575 k -296 k 01.381 M003.032 M -3.881 M -3.881 M -3.59 M 000291 k -3.116 M -348 k 0 -898 k 0 -1.87 M -1.096 M 2.48 M3.576 M52 k
2023-12 -820 k 4.002 M4.002 M4.27 M351 k -938 k 472 k835 k -18 k 19 k -264 k 446 k -4.034 M -4.034 M -3.268 M 000766 k -2.36 M -219 k 0 -898 k 585 k -1.243 M -1.521 M 3.576 M5.097 M105 k
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Robinson PLC

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