RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Cash Flow
BIT:RES - Euronext Milan - IT0005543613 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net Income | 2.03M | |||
| Change In Working Capital | 2.36M | |||
| Interest Paid | 253.20K | |||
| Taxes Paid | 223.40K | |||
| Other non cash items | 566.70K | |||
| OPERATING CASH FLOW | 4.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Capital Expenditure | -13.90M | |||
| Other Investing Activity | 200.00 | |||
| INVESTING CASH FLOW | -13.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Debt Issued/Reduced | 6.54M | |||
| Stock Issued/Repurchased | 10.80M | |||
| Dividend Paid | -127.00K | |||
| FINANCING CASH FLOW | 17.21M | |||
| CHANGE IN CASH | 8.27M | |||
| FREE CASH FLOW | ||||
| Operating Cash Flow | 4.96M | |||
| Capital Expenditure | -13.90M | |||
| FREE CASH FLOW | -8.94M | |||
All data in EUR