Statement Of Cash Flows [Abstract]

Robit Oyj - Filing #2193105

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
44,000 EUR
843,000 EUR
886,000 EUR
843,000 EUR
2 894 EUR
2 894 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
8 187 EUR
5 000 EUR
Adjustments for share-based payments
178,000 EUR
182,000 EUR
Other adjustments for non-cash items
553,000 EUR
1 704 EUR
Cash flows from (used in) operations
2 785 EUR
5 555 EUR
Income taxes paid (refund), classified as operating activities
365,000 EUR
238,000 EUR
Cash flows from (used in) operating activities
4 174 EUR
4 263 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
279,000 EUR
103,000 EUR
Purchase of property, plant and equipment, classified as investing activities
4 169 EUR
1 204 EUR
Purchase of intangible assets, classified as investing activities
124,000 EUR
77,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
129,000 EUR
6,000 EUR
Cash flows from (used in) investing activities
3 885 EUR
1 173 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
79,000 EUR
Payments of lease liabilities, classified as financing activities
1 807 EUR
1 774 EUR
Dividends paid, classified as financing activities
9,000 EUR
0 EUR
Cash flows from (used in) financing activities
3 091 EUR
3 626 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 968 EUR
536,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
154,000 EUR
370,000 EUR
Cash and cash equivalents
9 525 EUR
14 339 EUR
15 248 EUR

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