RATTI SPA (RAT.MI) Stock Cash Flow
BIT:RAT - Euronext Milan - IT0004724107 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.82M | -1.83M | 2.65M | 2.92M | 421.00K | |||
| Depreciation Amortization | 5.30M | 5.19M | 5.02M | 4.53M | 4.60M | |||
| Change In Working Capital | 2.24M | 109.00K | -4.69M | -3.37M | 1.18M | |||
| Interest Paid | 1.01M | 1.05M | 353.00K | 368.00K | 373.00K | |||
| Taxes Paid | N/A | 115.00K | 716.00K | 138.00K | 612.00K | |||
| Other non cash items | -54.00K | -477.00K | 253.00K | 1.17M | 455.00K | |||
| OPERATING CASH FLOW | 5.67M | 3.00M | 3.24M | 5.25M | 6.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.12M | -5.59M | -6.16M | -6.05M | -7.57M | |||
| Other Investing Activity | 531.00K | 1.12M | 216.00K | -280.00K | -71.00K | |||
| INVESTING CASH FLOW | -5.59M | -4.47M | -5.94M | -6.33M | -7.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.79M | -13.21M | -2.01M | -11.20M | 13.58M | |||
| Dividend Paid | 0.00 | -2.73M | -2.73M | 0.00 | -39.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.18M | -15.95M | -4.75M | -11.20M | 13.54M | |||
| Exchange Rate Effect | -29.00K | -50.00K | 63.00K | 1.00K | -12.00K | |||
| CHANGE IN CASH | 6.23M | -17.48M | -7.38M | -12.29M | 12.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.67M | 3.00M | 3.24M | 5.25M | 6.65M | |||
| Capital Expenditure | -6.12M | -5.59M | -6.16M | -6.05M | -7.57M | |||
| FREE CASH FLOW | -453.00K | -2.60M | -2.92M | -807.00K | -913.00K | |||
All data in EUR