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Realbotix Corp. (FRA:76M0)
Germany flag Germany · Delayed Price · Currency is EUR
0.241
-0.029 (-10.74%)
At close: Dec 5, 2025

Realbotix Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Sep '24 Sep '23 Sep '22 Dec '21 Dec '20
Net Income
-15.52-8.14-4.33-5.09-8.26-0.77
Depreciation & Amortization
0.810.4----
Other Amortization
----0.55-
Asset Writedown & Restructuring Costs
6.786.782.63---
Loss (Gain) From Sale of Investments
2.562.56---0.46-
Loss (Gain) on Equity Investments
---0.350.02-
Stock-Based Compensation
0.980.330.150.240.980.46
Other Operating Activities
1.62-4.86-0.17-1.552.62-0.04
Change in Accounts Payable
----1.630.26
Change in Income Taxes
----0.01-0.04
Change in Other Net Operating Assets
-0.93-0.550-0.62-0.64-
Operating Cash Flow
-4.28-4.07-3.22-6.67-3.55-0.12
Cash Acquisitions
----3.51-
Sale (Purchase) of Intangibles
----0.01-1.6-
Investment in Securities
0.240.24----
Other Investing Activities
4.632.071.2--22.57-1.5
Investing Cash Flow
4.872.31.2-0.01-20.67-1.5
Long-Term Debt Repaid
--0.29-0.35---
Net Debt Issued (Repaid)
-0.73-0.29-0.35---
Issuance of Common Stock
0.4-0.030.343213.5
Other Financing Activities
---2--0.16
Financing Cash Flow
-0.33-0.29-0.322.343213.34
Foreign Exchange Rate Adjustments
----0.870.01-
Net Cash Flow
0.25-2.05-2.35-5.217.7911.72
Cash Interest Paid
0.060.06----
Levered Free Cash Flow
-3.23-0.22-0.66--31.06-
Unlevered Free Cash Flow
-3.08-0.15-0.66--31.04-
Change in Working Capital
-0.93-0.550-0.620.990.22
Source: S&P Capital IQ. Standard template. Financial Sources.