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RECUPERO ETICO SOSTENIBILE S (RES.MI) Stock Cash Flow

BIT:RES - Euronext Milan - IT0005543613 - Common Stock - Currency: EUR

6.1  -0.04 (-0.65%)

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RES.MI Net Income ChartRES.MI Net Income over time chart
5.28M2.03M
Depreciation Amortization
RES.MI Depreciation Amortization ChartRES.MI Depreciation Amortization over time chart
2.01MN/A
Change In Working Capital
RES.MI Change In Working Capital ChartRES.MI Change In Working Capital over time chart
-3.87M2.36M
Interest Paid
RES.MI Interest Paid ChartRES.MI Interest Paid over time chart
612.00K253.20K
Taxes Paid
RES.MI Taxes Paid ChartRES.MI Taxes Paid over time chart
1.51M223.40K
Other non cash items
RES.MI Other non cash items ChartRES.MI Other non cash items over time chart
850.00K566.70K
OPERATING CASH FLOW
RES.MI OPERATING CASH FLOW ChartRES.MI OPERATING CASH FLOW over time chart
4.27M4.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RES.MI Capital Expenditure ChartRES.MI Capital Expenditure over time chart
-11.66M-13.90M
Other Investing Activity
RES.MI Other Investing Activity ChartRES.MI Other Investing Activity over time chart
415.70K200.00
INVESTING CASH FLOW
RES.MI INVESTING CASH FLOW ChartRES.MI INVESTING CASH FLOW over time chart
-11.24M-13.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RES.MI Debt Issued/Reduced ChartRES.MI Debt Issued/Reduced over time chart
8.07M6.54M
Stock Issued/Repurchased
RES.MI Stock Issued/Repurchased ChartRES.MI Stock Issued/Repurchased over time chart
N/A10.80M
Dividend Paid
RES.MI Dividend Paid ChartRES.MI Dividend Paid over time chart
-762.00K-127.00K
FINANCING CASH FLOW
RES.MI FINANCING CASH FLOW ChartRES.MI FINANCING CASH FLOW over time chart
7.31M17.21M
 
CHANGE IN CASH
RES.MI CHANGE IN CASH ChartRES.MI CHANGE IN CASH over time chart
338.00K8.27M
 
FREE CASH FLOW
Operating Cash Flow
RES.MI Operating Cash Flow ChartRES.MI Operating Cash Flow over time chart
4.27M4.96M
Capital Expenditure
RES.MI Capital Expenditure ChartRES.MI Capital Expenditure over time chart
-11.66M-13.90M
FREE CASH FLOW
RES.MI FREE CASH FLOW ChartRES.MI FREE CASH FLOW over time chart
-7.39M-8.94M

All data in EUR

Charts

RES.MI Operating and Free Cash Flow chartRES.MI OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 2M -2M 4M -4M -6M -8M