R
Revo Insurance SpA
MIL:REVO
Revo Insurance SpA
MIL:REVO
Price:
23.9
EUR
-1.65%
Market Cap:
€700.5m
Cash Flow Statement
Cash Flow Statement
Revo Insurance SpA
Revo Insurance SpA
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
12
|
11
|
14
|
19
|
21
|
|
| Other Non-Cash Items |
(2)
|
4
|
5
|
12
|
19
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7
|
30
|
54
|
13
|
5
|
|
| Cash from Operating Activities |
17
N/A
|
44
+160%
|
73
+65%
|
44
-40%
|
45
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(15)
|
(2)
|
(1)
|
(6)
|
(8)
|
|
| Other Items |
(10)
|
(35)
|
(69)
|
(37)
|
(34)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(37)
-51%
|
(70)
-88%
|
(42)
+40%
|
(42)
+1%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(7)
|
(7)
|
(0)
|
(2)
|
3
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(6)
|
|
| Other |
13
|
1
|
1
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
(5)
N/A
|
(1)
+74%
|
(5)
-245%
|
(4)
+9%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
2
N/A
|
2
-9%
|
(4)
N/A
|
(1)
+60%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
2
N/A
|
42
+1 683%
|
72
+70%
|
38
-47%
|
37
-3%
|
|
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