ERREDUE SPA (RDUE.MI) Stock Cash Flow

Europe • Euronext Milan • BIT:RDUE • IT0005521247

8.2 EUR
+0.55 (+7.19%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
RDUE.MI Net Income ChartRDUE.MI Net Income over time chart
2.64M2.71M3.40M1.65M2.25M
Depreciation Amortization
RDUE.MI Depreciation Amortization ChartRDUE.MI Depreciation Amortization over time chart
2.12M2.05M1.76M1.63M1.26M
Change In Working Capital
RDUE.MI Change In Working Capital ChartRDUE.MI Change In Working Capital over time chart
-732.80K-220.60K-2.43M-1.39M113.60K
Taxes Paid
RDUE.MI Taxes Paid ChartRDUE.MI Taxes Paid over time chart
1.89M1.57M1.48M1.32M163.00K
Other non cash items
RDUE.MI Other non cash items ChartRDUE.MI Other non cash items over time chart
399.90K584.10K881.50K733.50K962.30K
OPERATING CASH FLOW
RDUE.MI OPERATING CASH FLOW ChartRDUE.MI OPERATING CASH FLOW over time chart
4.43M5.12M3.61M2.62M4.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDUE.MI Capital Expenditure ChartRDUE.MI Capital Expenditure over time chart
-5.56M-2.74M-4.81M-2.56M-910.20K
Other Investing Activity
RDUE.MI Other Investing Activity ChartRDUE.MI Other Investing Activity over time chart
-3.52M872.10K-14.21M17.30K16.40K
INVESTING CASH FLOW
RDUE.MI INVESTING CASH FLOW ChartRDUE.MI INVESTING CASH FLOW over time chart
-9.08M-1.87M-19.03M-2.54M-893.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDUE.MI Debt Issued/Reduced ChartRDUE.MI Debt Issued/Reduced over time chart
5.70M7.01M1.08M-1.76M-663.20K
Stock Issued/Repurchased
RDUE.MI Stock Issued/Repurchased ChartRDUE.MI Stock Issued/Repurchased over time chart
N/AN/A0.0015.00M2.50M
Dividend Paid
RDUE.MI Dividend Paid ChartRDUE.MI Dividend Paid over time chart
-1.00M-1.40M-1.80KN/AN/A
Other Financing Activity
RDUE.MI Other Financing Activity ChartRDUE.MI Other Financing Activity over time chart
N/AN/AN/A-1.70M-2.90M
FINANCING CASH FLOW
RDUE.MI FINANCING CASH FLOW ChartRDUE.MI FINANCING CASH FLOW over time chart
4.70M5.61M1.08M11.54M-1.06M
 
Exchange Rate Effect
RDUE.MI Exchange Rate Effect ChartRDUE.MI Exchange Rate Effect over time chart
N/A0.00N/AN/AN/A
CHANGE IN CASH
RDUE.MI CHANGE IN CASH ChartRDUE.MI CHANGE IN CASH over time chart
50.90K8.87M-14.34M11.62M2.63M
 
FREE CASH FLOW
Operating Cash Flow
RDUE.MI Operating Cash Flow ChartRDUE.MI Operating Cash Flow over time chart
4.43M5.12M3.61M2.62M4.59M
Capital Expenditure
RDUE.MI Capital Expenditure ChartRDUE.MI Capital Expenditure over time chart
-5.56M-2.74M-4.81M-2.56M-910.20K
FREE CASH FLOW
RDUE.MI FREE CASH FLOW ChartRDUE.MI FREE CASH FLOW over time chart
-1.12M2.38M-1.20M64.30K3.68M

All data in EUR

Charts

RDUE.MI Operating and Free Cash Flow chartRDUE.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 2M 4M