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Robit PLC (0RPG) Cash flow

Robit PLC Cash Flow

GB:0RPG's free cash flow for Q3 2026 was $-2.71M. For the 2026 fiscal year, GB:0RPG's free cash flow was decreased by $-44.00K and operating cash flow was $-2.67M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.92M$ 1.52M$ 8.35M$ 5.56M$ -4.17M
$ -998.00K$ 1.45M$ 1.10M$ -1.06M$ -3.88M
$ -4.16M$ -5.21M$ -4.07M$ -6.42M$ 3.09M
$ 9.52M$ 9.04M$ 11.20M$ 7.69M$ 9.53M
$ 4.93M$ 1.05M$ 7.91M$ 4.23M$ -8.47M

Currency in EUR

Robit PLC Cash Flow

-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing