RATTI SPA (RAT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:RAT - IT0004724107 - Common Stock
1.45 EUR
-0.01 (-0.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.18M | -407.00K | -1.83M | 2.65M | 2.92M | |||
| Depreciation Amortization | 5.87M | 5.59M | 5.19M | 5.02M | 4.53M | |||
| Change In Working Capital | -1.81M | -163.00K | 109.00K | -4.69M | -3.37M | |||
| Interest Paid | 1.24M | 1.31M | 1.05M | 353.00K | 368.00K | |||
| Taxes Paid | N/A | 50.00K | 115.00K | 716.00K | 138.00K | |||
| Other non cash items | 1.30M | 620.00K | -477.00K | 253.00K | 1.17M | |||
| OPERATING CASH FLOW | 180.00K | 5.64M | 3.00M | 3.24M | 5.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.92M | -5.45M | -5.59M | -6.16M | -6.05M | |||
| Other Investing Activity | 760.00K | 237.00K | 1.12M | 216.00K | -280.00K | |||
| INVESTING CASH FLOW | -2.16M | -5.22M | -4.47M | -5.94M | -6.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.73M | -4.02M | -13.21M | -2.01M | -11.20M | |||
| Dividend Paid | N/A | 0.00 | -2.73M | -2.73M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.73M | -4.02M | -15.95M | -4.75M | -11.20M | |||
| Exchange Rate Effect | 62.00K | -31.00K | -50.00K | 63.00K | 1.00K | |||
| CHANGE IN CASH | -5.64M | -3.63M | -17.48M | -7.38M | -12.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 180.00K | 5.64M | 3.00M | 3.24M | 5.25M | |||
| Capital Expenditure | -2.92M | -5.45M | -5.59M | -6.16M | -6.05M | |||
| FREE CASH FLOW | -2.74M | 188.00K | -2.60M | -2.92M | -807.00K | |||
All data in EUR