RISANAMENTO SPA (RN.MI) Stock Cash Flow
BIT:RN - IT0001402269 - Common Stock
0.0204 EUR
0 (-2.86%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.16M | -47.46M | 10.65M | -53.78M | -24.93M | |||
| Depreciation Amortization | 379.00K | 274.00K | 1.04M | 1.92M | 1.91M | |||
| Income Taxes - Deferred | N/A | -1.00K | -10.14M | 1.28M | 23.00K | |||
| Change In Working Capital | 11.13M | 10.57M | 69.06M | 21.04M | -1.89M | |||
| Interest Paid | 59.00K | 32.00K | 453.00K | 2.33M | N/A | |||
| Taxes Paid | 4.23M | 4.01M | 135.50M | 2.69M | N/A | |||
| Other non cash items | 8.79M | 7.31M | -30.44M | -14.50M | -12.21M | |||
| OPERATING CASH FLOW | -27.87M | -29.30M | 40.17M | -44.05M | -37.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45M | -1.43M | -122.00K | -105.00K | -40.00K | |||
| Other Investing Activity | -2.45M | -2.54M | -2.46M | -1.07M | -1.73M | |||
| INVESTING CASH FLOW | -3.90M | -3.97M | -2.58M | -1.17M | -1.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.00K | 12.00K | 3.51M | 49.06M | 41.30M | |||
| FINANCING CASH FLOW | 2.00K | 12.00K | 3.51M | 49.06M | 41.30M | |||
| CHANGE IN CASH | -31.77M | -33.25M | 41.10M | 3.84M | 2.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.87M | -29.30M | 40.17M | -44.05M | -37.10M | |||
| Capital Expenditure | -1.45M | -1.43M | -122.00K | -105.00K | -40.00K | |||
| FREE CASH FLOW | -29.32M | -30.73M | 40.05M | -44.15M | -37.15M | |||
All data in EUR