R
Racing Force SpA
MIL:RFG
Racing Force SpA
MIL:RFG
Price:
4.48
EUR
-1.54%
Market Closed
Market Cap:
€122.7m
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Cash Flow Statement
Cash Flow Statement
Racing Force SpA
Racing Force SpA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6
|
5
|
|
| Depreciation & Amortization |
4
|
4
|
|
| Other Non-Cash Items |
1
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
|
| Cash from Operating Activities |
8
N/A
|
8
+7%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(9)
|
(12)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(12)
-29%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
7
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
|
| Other |
1
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
(6)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(4)
-146%
|
|
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