RISANAMENTO SPA (RN.MI) Stock Cash Flow
BIT:RN - Euronext Milan - IT0001402269 - 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 | -33.49M | 10.65M | -53.78M | -24.93M | -25.81M | |||
| Depreciation Amortization | 173.00K | 1.04M | 1.92M | 1.91M | 1.88M | |||
| Income Taxes - Deferred | -869.00K | -10.14M | 1.28M | 23.00K | 1.78M | |||
| Change In Working Capital | 4.86M | 69.06M | 21.04M | -1.89M | -1.78M | |||
| Interest Paid | 11.00K | 453.00K | 2.33M | N/A | 963.00K | |||
| Taxes Paid | 3.56M | 135.50M | 2.69M | N/A | 6.26M | |||
| Other non cash items | 2.02M | -30.44M | -14.50M | -12.21M | -5.75M | |||
| OPERATING CASH FLOW | -27.32M | 40.17M | -44.05M | -37.10M | -29.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.00K | -122.00K | -105.00K | -40.00K | -155.00K | |||
| Other Investing Activity | -214.00K | -2.46M | -1.07M | -1.73M | 12.48M | |||
| INVESTING CASH FLOW | -356.00K | -2.58M | -1.17M | -1.77M | 12.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -199.00K | 3.51M | 49.06M | 41.30M | 10.72M | |||
| FINANCING CASH FLOW | -199.00K | 3.51M | 49.06M | 41.30M | 10.72M | |||
| CHANGE IN CASH | -27.87M | 41.10M | 3.84M | 2.43M | -6.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.32M | 40.17M | -44.05M | -37.10M | -29.68M | |||
| Capital Expenditure | -142.00K | -122.00K | -105.00K | -40.00K | -155.00K | |||
| FREE CASH FLOW | -27.46M | 40.05M | -44.15M | -37.15M | -29.83M | |||
All data in EUR