RomReal Limited (OSL:ROM)
Norway
· Delayed Price · Currency is NOK 2.200
0.00 (0.00%)
At close: Dec 5, 2025
RomReal Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.19 | -1.69 | 0.49 | -0.64 | 1.53 | -3.96 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.44 | -1.18 | -0.66 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.22 | -0.22 | -0.65 | 0.89 | -2.47 | 1.86 | Upgrade
|
| Other Operating Activities | -0.08 | 0.87 | 0.32 | -0.15 | 0.55 | 0.63 | Upgrade
|
| Change in Accounts Receivable | 0.78 | 0.78 | -1.72 | -1.52 | -0.36 | -0.01 | Upgrade
|
| Change in Inventory | -1.31 | -1.31 | 1.63 | 2.51 | 0 | 0 | Upgrade
|
| Change in Accounts Payable | 0.03 | 0.03 | -0.02 | -0.6 | 0.87 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.97 | -1.52 | -1.36 | -0.67 | -0.49 | -1.91 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 1.85 | 1.85 | 0.65 | 0.9 | 3.05 | 0.73 | Upgrade
|
| Investment in Securities | -0.6 | -0.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.47 | 0.28 | 0.26 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.68 | 1.49 | 0.76 | 0.9 | 3.05 | 0.73 | Upgrade
|
| Repurchase of Common Stock | -0.19 | -0.19 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 0.06 | 0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.19 | -0.19 | - | 0.06 | 0.01 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Net Cash Flow | 1.52 | -0.22 | -0.62 | 0.29 | 2.6 | -1.16 | Upgrade
|
| Free Cash Flow | -2 | -1.56 | -1.51 | -0.67 | -0.49 | -1.91 | Upgrade
|
| Free Cash Flow Margin | -229.68% | -202.45% | -264.02% | -13.76% | -13.19% | -116.13% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.24 | 0.45 | 0.29 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | 2.75 | -0.88 | -1.76 | 3.12 | 0.56 | 0.15 | Upgrade
|
| Unlevered Free Cash Flow | 2.75 | -0.88 | -1.76 | 3.12 | 0.56 | 0.16 | Upgrade
|
| Change in Working Capital | -0.49 | -0.49 | -0.11 | 0.39 | 0.51 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.