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REVO INSURANCE SPA (REVO.MI) Stock Cash Flow

BIT:REVO - Euronext Milan - Common Stock - Currency: EUR

16.6  +0.08 (+0.48%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REVO.MI Net Income ChartREVO.MI Net Income over time chart
18.58M10.56M5.21M-11.94M0.00
Change In Working Capital
REVO.MI Change In Working Capital ChartREVO.MI Change In Working Capital over time chart
12.96M30.29M31.43M-35.00MN/A
Interest Paid
REVO.MI Interest Paid ChartREVO.MI Interest Paid over time chart
0.0070.00KN/AN/AN/A
Taxes Paid
REVO.MI Taxes Paid ChartREVO.MI Taxes Paid over time chart
4.18MN/AN/AN/AN/A
Other non cash items
REVO.MI Other non cash items ChartREVO.MI Other non cash items over time chart
12.16M3.55M-1.75M7.03MN/A
OPERATING CASH FLOW
REVO.MI OPERATING CASH FLOW ChartREVO.MI OPERATING CASH FLOW over time chart
43.69M44.40M35.87M-39.91M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REVO.MI Capital Expenditure ChartREVO.MI Capital Expenditure over time chart
-5.59M-2.23M-15.61M-91.23MN/A
Other Investing Activity
REVO.MI Other Investing Activity ChartREVO.MI Other Investing Activity over time chart
-36.81M-34.99M-40.23M-89.13MN/A
INVESTING CASH FLOW
REVO.MI INVESTING CASH FLOW ChartREVO.MI INVESTING CASH FLOW over time chart
-42.40M-37.22M-55.84M-180.36MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
REVO.MI Stock Issued/Repurchased ChartREVO.MI Stock Issued/Repurchased over time chart
-1.67M-6.55M-1.25MN/AN/A
Dividend Paid
REVO.MI Dividend Paid ChartREVO.MI Dividend Paid over time chart
-2.00MN/AN/AN/AN/A
Other Financing Activity
REVO.MI Other Financing Activity ChartREVO.MI Other Financing Activity over time chart
-1.16M1.12M13.48M232.67MN/A
FINANCING CASH FLOW
REVO.MI FINANCING CASH FLOW ChartREVO.MI FINANCING CASH FLOW over time chart
-4.83M-5.43M12.23M232.67MN/A
 
CHANGE IN CASH
REVO.MI CHANGE IN CASH ChartREVO.MI CHANGE IN CASH over time chart
-3.54M1.75M-7.74M12.40MN/A
 
FREE CASH FLOW
Operating Cash Flow
REVO.MI Operating Cash Flow ChartREVO.MI Operating Cash Flow over time chart
43.69M44.40M35.87M-39.91M0.00
Capital Expenditure
REVO.MI Capital Expenditure ChartREVO.MI Capital Expenditure over time chart
-5.59M-2.23M-15.61M-91.23MN/A
FREE CASH FLOW
REVO.MI FREE CASH FLOW ChartREVO.MI FREE CASH FLOW over time chart
38.11M42.17M20.25M-131.14M0.00

All data in EUR

Charts

REVO.MI Operating and Free Cash Flow chartREVO.MI OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 0 -50M -100M