REDDIT INC-CL A (1RDDT.MI) Stock Cash Flow
BIT:1RDDT - Borsa Italiana Milan - US75734B1008 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -536.78M | -90.82M | -158.55M | -127.90M | -59.17M | |||
| Depreciation Amortization | 15.24M | 13.70M | 8.00M | 2.81M | 1.93M | |||
| Change In Working Capital | -56.91M | -29.99M | -10.08M | -63.74M | -35.56M | |||
| Other non cash items | 693.09M | 32.00M | 66.61M | 58.64M | 30.96M | |||
| OPERATING CASH FLOW | 114.64M | -75.11M | -94.02M | -130.19M | -61.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.01M | -9.72M | -6.23M | -2.30M | -3.05M | |||
| Other Investing Activity | -406.00M | 51.02M | -797.95M | 172.98M | 84.23M | |||
| INVESTING CASH FLOW | -416.00M | 41.29M | -804.18M | 170.68M | 81.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 668.80M | 8.43M | 7.03M | 1.19B | 8.33M | |||
| Other Financing Activity | -285.85M | -9.24M | -10.82M | -4.35M | 0.00 | |||
| FINANCING CASH FLOW | 382.95M | -811.00K | -3.78M | 1.18B | 8.33M | |||
| CHANGE IN CASH | 81.58M | -34.63M | -901.99M | 1.22B | 27.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.64M | -75.11M | -94.02M | -130.19M | -61.84M | |||
| Capital Expenditure | -10.01M | -9.72M | -6.23M | -2.30M | -3.05M | |||
| FREE CASH FLOW | 104.63M | -84.84M | -100.25M | -132.49M | -64.89M | |||
All data in USD