RoodMicrotec N.V.
AEX:ROOD
RoodMicrotec N.V.
AEX:ROOD
Price:
0.336
EUR
Market Closed
Market Cap:
€27.7m
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RoodMicrotec N.V.
AEX:ROOD
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Cash Flow Statement
Cash Flow Statement
RoodMicrotec N.V.
RoodMicrotec N.V.
Currency: EUR
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(2)
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(2)
|
(0)
|
1
|
1
|
2
|
2
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
0
-61%
|
0
-65%
|
1
+706%
|
2
+9%
|
1
-37%
|
3
+200%
|
3
-6%
|
0
-92%
|
0
+67%
|
2
+383%
|
3
+49%
|
2
-23%
|
1
-57%
|
1
+7%
|
1
+21%
|
0
-98%
|
0
+1 650%
|
(0)
N/A
|
(1)
-389%
|
(1)
+35%
|
(0)
+53%
|
(0)
-16%
|
0
N/A
|
1
+269%
|
(0)
N/A
|
1
N/A
|
1
+77%
|
1
+16%
|
2
+46%
|
2
-10%
|
2
+12%
|
2
+21%
|
1
-27%
|
4
+139%
|
5
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+9%
|
(3)
-130%
|
(3)
+4%
|
(2)
+46%
|
(1)
+42%
|
(4)
-334%
|
(3)
+9%
|
(0)
+92%
|
(0)
+69%
|
(3)
-2 722%
|
(3)
-3%
|
(1)
+60%
|
(1)
-3%
|
(1)
-10%
|
(1)
+1%
|
1
N/A
|
1
-14%
|
(0)
N/A
|
(1)
-18%
|
(1)
-29%
|
(2)
-140%
|
(2)
-5%
|
(1)
+34%
|
(1)
+4%
|
(0)
+68%
|
(0)
+34%
|
(2)
-545%
|
(2)
-12%
|
(1)
+28%
|
(1)
+34%
|
(0)
+62%
|
(1)
-105%
|
(1)
-27%
|
(2)
-104%
|
(2)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+53%
|
2
+29%
|
2
-27%
|
(0)
N/A
|
0
N/A
|
1
+543%
|
1
-8%
|
0
-77%
|
(1)
N/A
|
1
N/A
|
1
-33%
|
(1)
N/A
|
(1)
+34%
|
0
N/A
|
0
-19%
|
(1)
N/A
|
1
N/A
|
2
+52%
|
1
-61%
|
2
+133%
|
3
+46%
|
2
-21%
|
1
-52%
|
0
-56%
|
1
+64%
|
1
-1%
|
0
-85%
|
(0)
N/A
|
(0)
-271%
|
(0)
+0%
|
(0)
+44%
|
(0)
+1%
|
(1)
-299%
|
(1)
-2%
|
(1)
-104%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-1%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+30%
|
0
+11%
|
0
-49%
|
(1)
N/A
|
0
N/A
|
1
+629%
|
(0)
N/A
|
(1)
-158%
|
(0)
+92%
|
0
N/A
|
0
-43%
|
3
+6 600%
|
2
-43%
|
(1)
N/A
|
0
N/A
|
1
+71%
|
0
-97%
|
0
+127%
|
(0)
N/A
|
0
N/A
|
1
+274%
|
(0)
N/A
|
(1)
-48%
|
0
N/A
|
0
+336%
|
1
+243%
|
1
+1%
|
(0)
N/A
|
1
N/A
|
2
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-723%
|
(3)
-159%
|
(1)
+47%
|
(0)
+97%
|
0
N/A
|
2
+3 400%
|
2
+9%
|
(0)
N/A
|
0
N/A
|
1
+4 950%
|
2
+75%
|
1
-48%
|
(1)
N/A
|
(1)
+2%
|
(0)
+78%
|
(1)
-300%
|
(0)
+69%
|
(1)
-376%
|
(2)
-151%
|
(2)
+18%
|
(2)
-35%
|
(2)
-10%
|
(1)
+54%
|
(1)
+47%
|
(1)
-48%
|
(0)
+98%
|
(1)
-5 277%
|
(1)
-6%
|
0
N/A
|
1
+76%
|
1
+111%
|
1
-1%
|
1
-54%
|
2
+191%
|
3
+77%
|
|
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