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REWAY GROUP SPA (RWY.MI) Stock Cash Flow

BIT:RWY - Euronext Milan - IT0005528069 - Common Stock - Currency: EUR

7.26  +0.06 (+0.83%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RWY.MI Net Income ChartRWY.MI Net Income over time chart
17.25M14.59M11.63M
Depreciation Amortization
RWY.MI Depreciation Amortization ChartRWY.MI Depreciation Amortization over time chart
6.91M3.88M1.72M
Change In Working Capital
RWY.MI Change In Working Capital ChartRWY.MI Change In Working Capital over time chart
-18.28M-15.69M-8.54M
Taxes Paid
RWY.MI Taxes Paid ChartRWY.MI Taxes Paid over time chart
9.13M6.82M6.06M
Other non cash items
RWY.MI Other non cash items ChartRWY.MI Other non cash items over time chart
11.75M7.99M6.23M
OPERATING CASH FLOW
RWY.MI OPERATING CASH FLOW ChartRWY.MI OPERATING CASH FLOW over time chart
17.63M10.77M11.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RWY.MI Capital Expenditure ChartRWY.MI Capital Expenditure over time chart
-4.63M-8.25M-3.15M
Other Investing Activity
RWY.MI Other Investing Activity ChartRWY.MI Other Investing Activity over time chart
-72.27M-50.80M-380.00K
INVESTING CASH FLOW
RWY.MI INVESTING CASH FLOW ChartRWY.MI INVESTING CASH FLOW over time chart
-76.91M-59.05M-3.53M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RWY.MI Debt Issued/Reduced ChartRWY.MI Debt Issued/Reduced over time chart
69.74M43.93M1.35M
Stock Issued/Repurchased
RWY.MI Stock Issued/Repurchased ChartRWY.MI Stock Issued/Repurchased over time chart
N/A20.01MN/A
Other Financing Activity
RWY.MI Other Financing Activity ChartRWY.MI Other Financing Activity over time chart
0.000.00-3.30M
FINANCING CASH FLOW
RWY.MI FINANCING CASH FLOW ChartRWY.MI FINANCING CASH FLOW over time chart
69.74M63.94M-1.95M
 
CHANGE IN CASH
RWY.MI CHANGE IN CASH ChartRWY.MI CHANGE IN CASH over time chart
10.47M15.66M5.57M
 
FREE CASH FLOW
Operating Cash Flow
RWY.MI Operating Cash Flow ChartRWY.MI Operating Cash Flow over time chart
17.63M10.77M11.05M
Capital Expenditure
RWY.MI Capital Expenditure ChartRWY.MI Capital Expenditure over time chart
-4.63M-8.25M-3.15M
FREE CASH FLOW
RWY.MI FREE CASH FLOW ChartRWY.MI FREE CASH FLOW over time chart
13.00M2.52M7.90M

All data in EUR

Charts

RWY.MI Operating and Free Cash Flow chartRWY.MI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 TTM 5M 10M 15M