RETI SPA (RETI.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:RETI - IT0005418204 - Common Stock
1.54 EUR
+0.09 (+6.21%)
| 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 | 1.31M | 1.27M | 1.47M | 980.70K | 1.08M | |||
| Depreciation Amortization | 1.05M | 1.17M | 1.18M | 1.18M | 1.13M | |||
| Change In Working Capital | 904.00K | -712.50K | 340.40K | -353.60K | 1.49M | |||
| Taxes Paid | 249.70K | 192.80K | 496.90K | 618.30K | 443.90K | |||
| Other non cash items | 2.16M | 2.16M | 1.91M | 2.02M | 1.66M | |||
| OPERATING CASH FLOW | 5.43M | 3.89M | 4.90M | 3.83M | 5.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.27M | -2.06M | -1.68M | -1.19M | -864.40K | |||
| Other Investing Activity | -92.90K | -93.70K | -217.60K | -176.60K | -917.20K | |||
| INVESTING CASH FLOW | -2.36M | -2.15M | -1.90M | -1.37M | -1.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.57M | -1.09M | -2.36M | -2.44M | -3.45M | |||
| Stock Issued/Repurchased | -138.60K | -157.80K | -208.60K | -79.60K | 0.00 | |||
| Dividend Paid | -710.20K | -715.70K | -646.40K | -650.00K | -500.00K | |||
| Other Financing Activity | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | -3.42M | -1.96M | -3.22M | -3.17M | -3.95M | |||
| CHANGE IN CASH | -346.00K | -221.00K | -218.80K | -708.40K | -368.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.43M | 3.89M | 4.90M | 3.83M | 5.36M | |||
| Capital Expenditure | -2.27M | -2.06M | -1.68M | -1.19M | -864.40K | |||
| FREE CASH FLOW | 3.16M | 1.83M | 3.22M | 2.64M | 4.50M | |||
All data in EUR