Risanamento SpA (BIT: RN)
Italy
· Delayed Price · Currency is EUR 0.0215
-0.0003 (-1.38%)
Nov 19, 2024, 4:58 PM CET
Risanamento SpA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -33.49 | 10.65 | -53.79 | -24.94 | -25.81 | 3.97 | Upgrade
|
| Depreciation & Amortization | 0.17 | 1.04 | 1.92 | 1.91 | 1.88 | 1.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -40.55 | -0.96 | 0.04 | -1.31 | -20.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 10.35 | 0.09 | 0.01 | -2.72 | 1.13 | Upgrade
|
| Change in Accounts Receivable | -17.05 | 13.52 | 26.43 | -9.22 | -1.14 | - | Upgrade
|
| Change in Inventory | -0.79 | 10.11 | -0.52 | -0.41 | -1.48 | 3.41 | Upgrade
|
| Change in Accounts Payable | 21.9 | 55.54 | -5.39 | 7.33 | -0.64 | -12.09 | Upgrade
|
| Change in Other Net Operating Assets | 2.17 | -10.35 | -13.12 | -11.85 | -0.25 | -4.21 | Upgrade
|
| Operating Cash Flow | -27.32 | 40.18 | -44.05 | -37.11 | -29.68 | -26.87 | Upgrade
|
| Capital Expenditures | -0.14 | -0.12 | -0.11 | -0.04 | -0.16 | -0.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | - | -0.06 | -0.12 | -0.02 | -0.1 | Upgrade
|
| Investment in Securities | 0.1 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.29 | -2.46 | -1.01 | -1.61 | 12.5 | 0.48 | Upgrade
|
| Investing Cash Flow | -0.36 | -2.58 | -1.17 | -1.77 | 12.32 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 6.58 | 51.4 | 42.34 | 11.68 | 16.71 | Upgrade
|
| Long-Term Debt Repaid | - | -3.07 | -2.33 | -1.03 | -0.96 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | 3.51 | 49.06 | 41.3 | 10.72 | 16.07 | Upgrade
|
| Financing Cash Flow | -0.2 | 3.51 | 49.06 | 41.3 | 10.72 | 16.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 12.09 | Upgrade
|
| Net Cash Flow | -27.87 | 41.1 | 3.84 | 2.43 | -6.64 | 1.25 | Upgrade
|
| Free Cash Flow | -27.46 | 40.05 | -44.15 | -37.15 | -29.83 | -27.29 | Upgrade
|
| Free Cash Flow Margin | -810.27% | 6.72% | -11933.51% | -2373.48% | -1976.87% | -197.92% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.45 | 0.45 | 2.33 | 1.09 | 0.96 | 24.43 | Upgrade
|
| Cash Income Tax Paid | 135.5 | 135.5 | 2.69 | 2.7 | 6.26 | 29.63 | Upgrade
|
| Levered Free Cash Flow | -21.71 | 606.42 | -21.78 | -39.83 | -18.42 | -13.91 | Upgrade
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| Unlevered Free Cash Flow | -21.71 | 610.54 | -15.06 | -34.03 | -12.93 | -8.51 | Upgrade
|
| Change in Net Working Capital | -4.47 | -595.54 | -10.49 | 25.42 | 5.98 | 0.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.