REDFISH LONGTERM CAPITAL SPA (RFLTC.MI) Stock Cash Flow

BIT:RFLTC • IT0005549354

1.29 EUR
-0.03 (-2.27%)
Last: Feb 2, 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
RFLTC.MI Net Income ChartRFLTC.MI Net Income over time chart
420.50K-3.57M-1.06M7.05M314.70K
Depreciation Amortization
RFLTC.MI Depreciation Amortization ChartRFLTC.MI Depreciation Amortization over time chart
3.37M3.17M1.84M16.40K7.80K
Change In Working Capital
RFLTC.MI Change In Working Capital ChartRFLTC.MI Change In Working Capital over time chart
-728.70K-9.34M-574.20K7.66M-696.60K
Taxes Paid
RFLTC.MI Taxes Paid ChartRFLTC.MI Taxes Paid over time chart
281.40K174.00K174.30K84.40KN/A
Other non cash items
RFLTC.MI Other non cash items ChartRFLTC.MI Other non cash items over time chart
1.38M2.86M1.23M-6.82M-7.10K
OPERATING CASH FLOW
RFLTC.MI OPERATING CASH FLOW ChartRFLTC.MI OPERATING CASH FLOW over time chart
4.44M-6.88M1.43M7.91M-381.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RFLTC.MI Capital Expenditure ChartRFLTC.MI Capital Expenditure over time chart
-4.95M-8.31M-23.93M-3.19M-5.30M
Other Investing Activity
RFLTC.MI Other Investing Activity ChartRFLTC.MI Other Investing Activity over time chart
-7.04M-37.27M2.00M-4.56MN/A
INVESTING CASH FLOW
RFLTC.MI INVESTING CASH FLOW ChartRFLTC.MI INVESTING CASH FLOW over time chart
-11.98M-45.58M-21.93M-7.75M-5.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RFLTC.MI Debt Issued/Reduced ChartRFLTC.MI Debt Issued/Reduced over time chart
11.47M27.54M5.56M11.49MN/A
Stock Issued/Repurchased
RFLTC.MI Stock Issued/Repurchased ChartRFLTC.MI Stock Issued/Repurchased over time chart
-1.93M23.91M7.21M738.90K10.17M
Dividend Paid
RFLTC.MI Dividend Paid ChartRFLTC.MI Dividend Paid over time chart
N/AN/A0.00-615.00KN/A
Other Financing Activity
RFLTC.MI Other Financing Activity ChartRFLTC.MI Other Financing Activity over time chart
N/AN/AN/AN/A-1.48M
FINANCING CASH FLOW
RFLTC.MI FINANCING CASH FLOW ChartRFLTC.MI FINANCING CASH FLOW over time chart
8.75M51.44M12.77M11.62M8.69M
 
CHANGE IN CASH
RFLTC.MI CHANGE IN CASH ChartRFLTC.MI CHANGE IN CASH over time chart
1.20M-1.02M-7.72M11.78M3.01M
 
FREE CASH FLOW
Operating Cash Flow
RFLTC.MI Operating Cash Flow ChartRFLTC.MI Operating Cash Flow over time chart
4.44M-6.88M1.43M7.91M-381.30K
Capital Expenditure
RFLTC.MI Capital Expenditure ChartRFLTC.MI Capital Expenditure over time chart
-4.95M-8.31M-23.93M-3.19M-5.30M
FREE CASH FLOW
RFLTC.MI FREE CASH FLOW ChartRFLTC.MI FREE CASH FLOW over time chart
-506.00K-15.19M-22.49M4.72M-5.68M

All data in EUR

Charts

RFLTC.MI Operating and Free Cash Flow chartRFLTC.MI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -10M -20M