Renovalo S.p.A. (BIT:RNV)
Italy flag Italy · Delayed Price · Currency is EUR
2.100
-0.060 (-2.78%)
At close: Apr 1, 2025, 5:30 PM CET

Renovalo Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
10.7517.986.594.24
Depreciation & Amortization
0.480.450.280.13
Other Operating Activities
8.1311.95-1.210.99
Change in Accounts Receivable
0.5-0.360.68-0.26
Change in Inventory
16.9710.09-11.49-0.44
Change in Accounts Payable
-5.919.49-2.572.48
Change in Other Net Operating Assets
-23.09-66.355.45-2.06
Operating Cash Flow
7.84-6.76-2.275.08
Capital Expenditures
-0.8-0.54-1.08-1.59
Sale (Purchase) of Intangibles
0.27-0.26-0.11-0.01
Investment in Securities
-0.91-0.59-0.2-0.1
Investing Cash Flow
-1.88-1.39-1.39-1.7
Short-Term Debt Issued
-8.722.43-
Long-Term Debt Issued
--0.52.37
Total Debt Issued
-3.568.722.932.37
Short-Term Debt Repaid
----0.01
Long-Term Debt Repaid
--2.48-0.27-1.17
Total Debt Repaid
-2.66-2.48-0.27-1.17
Net Debt Issued (Repaid)
-6.226.242.661.2
Issuance of Common Stock
--6.01-
Common Dividends Paid
-1.01-0.51-0.89-
Financing Cash Flow
-7.235.737.771.2
Net Cash Flow
-1.28-2.424.114.58
Free Cash Flow
7.04-7.3-3.353.49
Free Cash Flow Margin
7.35%-5.89%-9.27%16.98%
Free Cash Flow Per Share
---0.3034.89
Cash Income Tax Paid
--3.414.25-
Levered Free Cash Flow
--23.16-4.59-
Unlevered Free Cash Flow
--22.52-4.52-
Change in Net Working Capital
-38.769.46-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.