R
Recupero Etico Sostenibile SpA
MIL:RES
Recupero Etico Sostenibile SpA
MIL:RES
Price:
7.08
EUR
Market Cap:
€114.8m
Cash Flow Statement
Cash Flow Statement
Recupero Etico Sostenibile SpA
Recupero Etico Sostenibile SpA
Currency: EUR
| Dec-2023 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
2
|
5
|
|
| Depreciation & Amortization |
0
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
0
|
2
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
2
|
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
4
-14%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(14)
|
(12)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(11)
+19%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
11
|
0
|
|
| Net Issuance of Debt |
7
|
8
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
7
-58%
|
|
| Change in Cash | |||
| Net Change in Cash |
8
N/A
|
0
-96%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(9)
N/A
|
(7)
+17%
|
|
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