RENOVALO SPA (RNV.MI) Stock Cash Flow

BIT:RNV • IT0005500571

1.11 EUR
-0.42 (-27.69%)
Last: Feb 25, 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
RNV.MI Net Income ChartRNV.MI Net Income over time chart
-5.58M603.60K17.98M6.58M4.28M
Depreciation Amortization
RNV.MI Depreciation Amortization ChartRNV.MI Depreciation Amortization over time chart
770.70K520.90K452.60K280.70K126.90K
Change In Working Capital
RNV.MI Change In Working Capital ChartRNV.MI Change In Working Capital over time chart
30.13M29.81M-38.92M-12.38M-138.70K
Other non cash items
RNV.MI Other non cash items ChartRNV.MI Other non cash items over time chart
-3.30M-4.12M13.73M3.25M806.10K
OPERATING CASH FLOW
RNV.MI OPERATING CASH FLOW ChartRNV.MI OPERATING CASH FLOW over time chart
22.02M26.81M-6.76M-2.27M5.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNV.MI Capital Expenditure ChartRNV.MI Capital Expenditure over time chart
-1.07M-1.14M-647.60K-1.19M-1.60M
Other Investing Activity
RNV.MI Other Investing Activity ChartRNV.MI Other Investing Activity over time chart
-9.71M-12.96M-740.90K-203.20K-100.00K
INVESTING CASH FLOW
RNV.MI INVESTING CASH FLOW ChartRNV.MI INVESTING CASH FLOW over time chart
-10.78M-14.10M-1.39M-1.39M-1.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNV.MI Debt Issued/Reduced ChartRNV.MI Debt Issued/Reduced over time chart
-7.67M-4.51M6.24M2.66M1.20M
Stock Issued/Repurchased
RNV.MI Stock Issued/Repurchased ChartRNV.MI Stock Issued/Repurchased over time chart
N/A5.00KN/AN/AN/A
Dividend Paid
RNV.MI Dividend Paid ChartRNV.MI Dividend Paid over time chart
-392.00K-1.00M-506.60K-894.40KN/A
Other Financing Activity
RNV.MI Other Financing Activity ChartRNV.MI Other Financing Activity over time chart
N/A0.000.006.01MN/A
FINANCING CASH FLOW
RNV.MI FINANCING CASH FLOW ChartRNV.MI FINANCING CASH FLOW over time chart
-8.06M-5.51M5.73M7.77M1.20M
 
CHANGE IN CASH
RNV.MI CHANGE IN CASH ChartRNV.MI CHANGE IN CASH over time chart
3.18M7.20M-2.42M4.11M4.58M
 
FREE CASH FLOW
Operating Cash Flow
RNV.MI Operating Cash Flow ChartRNV.MI Operating Cash Flow over time chart
22.02M26.81M-6.76M-2.27M5.08M
Capital Expenditure
RNV.MI Capital Expenditure ChartRNV.MI Capital Expenditure over time chart
-1.07M-1.14M-647.60K-1.19M-1.60M
FREE CASH FLOW
RNV.MI FREE CASH FLOW ChartRNV.MI FREE CASH FLOW over time chart
20.95M25.67M-7.41M-3.46M3.48M

All data in EUR

Charts

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