REVO INSURANCE SPA (REVO.MI) Stock Cash Flow
BIT:REVO - Euronext Milan - 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 | 13.67M | 10.56M | 5.21M | -11.94M | 0.00 | |||
| Change In Working Capital | 54.01M | 30.29M | 31.43M | -35.00M | N/A | |||
| Interest Paid | 0.00 | 70.00K | N/A | N/A | N/A | |||
| Other non cash items | 5.47M | 3.55M | -1.75M | 7.03M | N/A | |||
| OPERATING CASH FLOW | 73.14M | 44.40M | 35.87M | -39.91M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.42M | -2.23M | -15.61M | -91.23M | N/A | |||
| Other Investing Activity | -68.72M | -34.99M | -40.23M | -89.13M | N/A | |||
| INVESTING CASH FLOW | -70.14M | -37.22M | -55.84M | -180.36M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -111.00K | -6.55M | -1.25M | N/A | N/A | |||
| Other Financing Activity | 706.00K | 1.12M | 13.48M | 232.67M | N/A | |||
| FINANCING CASH FLOW | -1.40M | -5.43M | 12.23M | 232.67M | N/A | |||
| CHANGE IN CASH | 1.60M | 1.75M | -7.74M | 12.40M | N/A | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.14M | 44.40M | 35.87M | -39.91M | 0.00 | |||
| Capital Expenditure | -1.42M | -2.23M | -15.61M | -91.23M | N/A | |||
| FREE CASH FLOW | 71.72M | 42.17M | 20.25M | -131.14M | 0.00 | |||
All data in EUR