R
Rovsing A/S
CSE:ROV
Rovsing A/S
CSE:ROV
Price:
47.6
DKK
0.85%
Market Closed
Market Cap:
kr35.2m
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|
R
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Rovsing A/S
CSE:ROV
|
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Cash Flow Statement
Cash Flow Statement
Rovsing A/S
Rovsing A/S
Currency: DKK
| 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(19)
|
(19)
|
(22)
|
(23)
|
(18)
|
(11)
|
(1)
|
1
|
(2)
|
1
|
2
|
(1)
|
(6)
|
(9)
|
(8)
|
(11)
|
(11)
|
(11)
|
(10)
|
(3)
|
(6)
|
(10)
|
(7)
|
(4)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(7)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
8
|
8
|
12
|
12
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
1
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
1
|
(1)
|
(1)
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
(5)
|
(13)
|
(9)
|
10
|
7
|
5
|
2
|
2
|
6
|
1
|
(2)
|
(9)
|
(10)
|
2
|
3
|
3
|
7
|
4
|
(10)
|
(7)
|
1
|
(6)
|
(3)
|
0
|
(1)
|
7
|
4
|
(3)
|
(1)
|
(6)
|
2
|
5
|
5
|
(2)
|
(10)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(17)
N/A
|
(22)
-30%
|
(30)
-36%
|
(29)
+3%
|
(10)
+66%
|
(8)
+15%
|
(3)
+68%
|
3
N/A
|
3
N/A
|
4
+41%
|
0
-100%
|
(1)
N/A
|
(8)
-467%
|
(12)
-63%
|
(4)
+71%
|
(1)
+73%
|
1
N/A
|
5
+390%
|
5
+9%
|
(7)
N/A
|
(5)
+32%
|
(0)
+92%
|
(11)
-2 658%
|
(5)
+54%
|
0
N/A
|
(3)
N/A
|
5
N/A
|
6
+9%
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
3
N/A
|
7
+102%
|
8
+16%
|
1
-85%
|
(8)
N/A
|
(0)
+95%
|
(4)
-881%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(0)
|
(4)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
3
|
14
|
12
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(2)
|
(4)
|
(4)
|
(6)
|
(4)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(0)
+93%
|
12
N/A
|
11
-11%
|
(0)
N/A
|
(3)
-1 588%
|
(5)
-79%
|
(5)
+10%
|
(4)
+9%
|
(5)
-8%
|
(4)
+12%
|
(4)
+5%
|
(5)
-22%
|
(4)
+10%
|
(6)
-46%
|
(6)
N/A
|
(4)
+41%
|
(4)
+1%
|
(6)
-64%
|
(4)
+26%
|
(1)
+69%
|
(2)
-32%
|
(2)
+10%
|
(1)
+25%
|
(1)
+12%
|
(1)
+19%
|
(0)
+69%
|
(0)
+6%
|
(0)
-76%
|
(2)
-287%
|
(2)
-26%
|
(1)
+35%
|
(2)
-23%
|
(2)
-11%
|
(2)
+20%
|
(1)
+14%
|
(1)
-13%
|
(1)
+22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
15
|
22
|
0
|
4
|
0
|
3
|
3
|
0
|
4
|
4
|
10
|
10
|
1
|
5
|
4
|
(0)
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
3
|
3
|
4
|
7
|
|
| Net Issuance of Debt |
0
|
0
|
12
|
19
|
10
|
2
|
3
|
2
|
1
|
1
|
5
|
(10)
|
(12)
|
8
|
6
|
7
|
0
|
(4)
|
(0)
|
9
|
3
|
(9)
|
2
|
5
|
(3)
|
0
|
(5)
|
(6)
|
(1)
|
(1)
|
7
|
(1)
|
(5)
|
(6)
|
(3)
|
5
|
(2)
|
(2)
|
|
| Other |
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)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
24
N/A
|
0
N/A
|
12
N/A
|
19
+63%
|
10
-47%
|
9
-14%
|
8
-10%
|
2
-77%
|
1
-36%
|
1
-48%
|
5
+798%
|
5
-5%
|
11
+103%
|
16
+50%
|
10
-38%
|
7
-29%
|
3
-53%
|
(1)
N/A
|
(0)
+54%
|
13
N/A
|
8
-41%
|
1
-89%
|
12
+1 293%
|
6
-47%
|
1
-82%
|
4
+232%
|
(5)
N/A
|
(6)
-9%
|
1
N/A
|
0
-54%
|
7
+1 353%
|
(1)
N/A
|
(5)
-466%
|
(6)
-27%
|
0
N/A
|
8
+2 206%
|
2
-78%
|
5
+157%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
(22)
N/A
|
(6)
+73%
|
1
N/A
|
0
-84%
|
(2)
N/A
|
(0)
+100%
|
0
N/A
|
0
-74%
|
0
+513%
|
2
+206%
|
0
-94%
|
(2)
N/A
|
(1)
+64%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-21%
|
(1)
N/A
|
1
N/A
|
1
+4%
|
(1)
N/A
|
(1)
+21%
|
(0)
+88%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+57%
|
(0)
N/A
|
(0)
-62%
|
(0)
-1 110%
|
1
N/A
|
0
-95%
|
(0)
N/A
|
(0)
+92%
|
(1)
-2 421%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(25)
-31%
|
(32)
-30%
|
(30)
+7%
|
(10)
+66%
|
(11)
-12%
|
(8)
+30%
|
(2)
+81%
|
(1)
+28%
|
(0)
+89%
|
(4)
-3 217%
|
(5)
-29%
|
(12)
-138%
|
(17)
-35%
|
(4)
+77%
|
(5)
-37%
|
1
N/A
|
5
+397%
|
5
+8%
|
(7)
N/A
|
(5)
+28%
|
(1)
+85%
|
(11)
-1 296%
|
(5)
+54%
|
0
N/A
|
(3)
N/A
|
5
N/A
|
6
+9%
|
(1)
N/A
|
(0)
+95%
|
(6)
-18 744%
|
3
N/A
|
7
+103%
|
8
+15%
|
1
-86%
|
(8)
N/A
|
(0)
+95%
|
(4)
-785%
|
|
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