AROBS fundamentals

An in-depth look to Arobs Transilvania Software S.A. operating, investing, and financing activities

AROBS free cash flow for Q2 25 is 9.09 M RON. For 2024, AROBS free cash flow was 75.47 M RON and operating cash flow was 90.29 M RON.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: RON

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

TTM

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