RADICI PIETRO INDUSTRIES & B (RAD.MI) Stock Cash Flow

BIT:RAD • IT0005379737

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0.905 EUR
-0.04 (-4.74%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RAD.MI Net Income ChartRAD.MI Net Income over time chart
1.50M463.00K187.00K-858.00K-909.00K
Depreciation Amortization
RAD.MI Depreciation Amortization ChartRAD.MI Depreciation Amortization over time chart
3.41M3.17M2.62M2.05M97.00K
Change In Working Capital
RAD.MI Change In Working Capital ChartRAD.MI Change In Working Capital over time chart
1.21M-2.39M-2.39M480.00K312.00K
Taxes Paid
RAD.MI Taxes Paid ChartRAD.MI Taxes Paid over time chart
377.00K-983.00K-1.07M155.00K61.00K
Other non cash items
RAD.MI Other non cash items ChartRAD.MI Other non cash items over time chart
189.00K822.00K365.00K950.00K1.08M
OPERATING CASH FLOW
RAD.MI OPERATING CASH FLOW ChartRAD.MI OPERATING CASH FLOW over time chart
6.31M2.06M781.00K2.62M578.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RAD.MI Capital Expenditure ChartRAD.MI Capital Expenditure over time chart
-3.20M-1.53M-892.00K-802.00K-1.65M
Other Investing Activity
RAD.MI Other Investing Activity ChartRAD.MI Other Investing Activity over time chart
-486.00K-6.00K928.00K589.00K5.00K
INVESTING CASH FLOW
RAD.MI INVESTING CASH FLOW ChartRAD.MI INVESTING CASH FLOW over time chart
-3.69M-1.54M36.00K-213.00K-1.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RAD.MI Debt Issued/Reduced ChartRAD.MI Debt Issued/Reduced over time chart
-1.30M-692.00K-750.00K-5.67M1.52M
Stock Issued/Repurchased
RAD.MI Stock Issued/Repurchased ChartRAD.MI Stock Issued/Repurchased over time chart
N/A0.00377.00KN/A0.00
FINANCING CASH FLOW
RAD.MI FINANCING CASH FLOW ChartRAD.MI FINANCING CASH FLOW over time chart
-1.30M-692.00K-373.00K-5.67M1.52M
 
CHANGE IN CASH
RAD.MI CHANGE IN CASH ChartRAD.MI CHANGE IN CASH over time chart
1.33M-170.00K444.00K-3.27M452.00K
 
FREE CASH FLOW
Operating Cash Flow
RAD.MI Operating Cash Flow ChartRAD.MI Operating Cash Flow over time chart
6.31M2.06M781.00K2.62M578.00K
Capital Expenditure
RAD.MI Capital Expenditure ChartRAD.MI Capital Expenditure over time chart
-3.20M-1.53M-892.00K-802.00K-1.65M
FREE CASH FLOW
RAD.MI FREE CASH FLOW ChartRAD.MI FREE CASH FLOW over time chart
3.11M528.00K-111.00K1.82M-1.07M

All data in EUR

Charts

RAD.MI Operating and Free Cash Flow chartRAD.MI OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M