REDELFI SPA (RDF.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:RDF - IT0005496101 - Common Stock
10.56 EUR
-0.04 (-0.38%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 5.74M | 3.32M | 3.03M | 271.70K | |||
| Depreciation Amortization | 2.19M | 1.62M | 487.80K | 458.00K | |||
| Change In Working Capital | -9.90M | -7.73M | -4.26M | -2.52M | |||
| Other non cash items | 5.33M | 4.36M | 1.51M | 1.08M | |||
| OPERATING CASH FLOW | 3.37M | 1.57M | 771.60K | -709.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -15.19M | -14.58M | -2.91M | -1.76M | |||
| Other Investing Activity | -16.33M | -14.00M | -2.24M | -1.32M | |||
| INVESTING CASH FLOW | -31.52M | -28.57M | -5.15M | -3.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 18.60M | 21.09M | 6.55M | 598.40K | |||
| Stock Issued/Repurchased | 15.91M | 8.87M | 74.60K | 3.31M | |||
| FINANCING CASH FLOW | 34.50M | 29.96M | 6.63M | 3.90M | |||
| CHANGE IN CASH | 6.34M | 2.95M | 2.25M | 120.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 3.37M | 1.57M | 771.60K | -709.10K | |||
| Capital Expenditure | -15.19M | -14.58M | -2.91M | -1.76M | |||
| FREE CASH FLOW | -11.82M | -13.00M | -2.14M | -2.47M | |||
All data in EUR