REVO INSURANCE SPA (REVO.MI) Stock Cash Flow
Europe - BIT:REVO - Common Stock
17.6 EUR
-0.64 (-3.51%)
| 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 | 20.53M | 18.58M | 10.56M | 5.21M | -11.94M | |||
| Change In Working Capital | 5.27M | 12.96M | 30.29M | 31.43M | -35.00M | |||
| Interest Paid | N/A | 0.00 | 70.00K | N/A | N/A | |||
| Taxes Paid | N/A | 4.18M | N/A | N/A | N/A | |||
| Other non cash items | 19.14M | 12.16M | 3.55M | -1.75M | 7.03M | |||
| OPERATING CASH FLOW | 44.94M | 43.69M | 44.40M | 35.87M | -39.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.13M | -5.59M | -2.23M | -15.61M | -91.23M | |||
| Other Investing Activity | -33.83M | -36.81M | -34.99M | -40.23M | -89.13M | |||
| INVESTING CASH FLOW | -41.96M | -42.40M | -37.22M | -55.84M | -180.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.55M | -1.67M | -6.55M | -1.25M | N/A | |||
| Dividend Paid | -5.66M | -2.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.28M | -1.16M | 1.12M | 13.48M | 232.67M | |||
| FINANCING CASH FLOW | -4.39M | -4.83M | -5.43M | 12.23M | 232.67M | |||
| CHANGE IN CASH | -1.41M | -3.54M | 1.75M | -7.74M | 12.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.94M | 43.69M | 44.40M | 35.87M | -39.91M | |||
| Capital Expenditure | -8.13M | -5.59M | -2.23M | -15.61M | -91.23M | |||
| FREE CASH FLOW | 36.81M | 38.11M | 42.17M | 20.25M | -131.14M | |||
All data in EUR