RIGSAVE SPA (H68.DE) Stock Cash Flow

FRA:H68 • IT0005526295

3.39 EUR
-0.01 (-0.29%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H68.DE Net Income ChartH68.DE Net Income over time chart
-640.00K-460.00K
Depreciation Amortization
H68.DE Depreciation Amortization ChartH68.DE Depreciation Amortization over time chart
40.00K30.00K
Change In Working Capital
H68.DE Change In Working Capital ChartH68.DE Change In Working Capital over time chart
330.00K-340.00K
Interest Paid
H68.DE Interest Paid ChartH68.DE Interest Paid over time chart
10.00KN/A
Taxes Paid
H68.DE Taxes Paid ChartH68.DE Taxes Paid over time chart
N/A0.00
Other non cash items
H68.DE Other non cash items ChartH68.DE Other non cash items over time chart
10.00K0.00
OPERATING CASH FLOW
H68.DE OPERATING CASH FLOW ChartH68.DE OPERATING CASH FLOW over time chart
-250.00K-750.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H68.DE Capital Expenditure ChartH68.DE Capital Expenditure over time chart
-30.00K-20.00K
Other Investing Activity
H68.DE Other Investing Activity ChartH68.DE Other Investing Activity over time chart
-1.65M50.00K
INVESTING CASH FLOW
H68.DE INVESTING CASH FLOW ChartH68.DE INVESTING CASH FLOW over time chart
-1.68M20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H68.DE Debt Issued/Reduced ChartH68.DE Debt Issued/Reduced over time chart
-40.00K-20.00K
Stock Issued/Repurchased
H68.DE Stock Issued/Repurchased ChartH68.DE Stock Issued/Repurchased over time chart
N/A0.00
Other Financing Activity
H68.DE Other Financing Activity ChartH68.DE Other Financing Activity over time chart
1.98M680.00K
FINANCING CASH FLOW
H68.DE FINANCING CASH FLOW ChartH68.DE FINANCING CASH FLOW over time chart
1.94M660.00K
 
CHANGE IN CASH
H68.DE CHANGE IN CASH ChartH68.DE CHANGE IN CASH over time chart
10.00K-70.00K
 
FREE CASH FLOW
Operating Cash Flow
H68.DE Operating Cash Flow ChartH68.DE Operating Cash Flow over time chart
-250.00K-750.00K
Capital Expenditure
H68.DE Capital Expenditure ChartH68.DE Capital Expenditure over time chart
-30.00K-20.00K
FREE CASH FLOW
H68.DE FREE CASH FLOW ChartH68.DE FREE CASH FLOW over time chart
-280.00K-770.00K

All data in EUR

Charts

H68.DE Operating and Free Cash Flow chartH68.DE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 -100K -200K -300K -400K -500K