Raize - Instituição de Pagamentos, S.A. (ELI:MLRZE)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.7800
-0.0100 (-1.27%)
Apr 2, 2025, 10:30 AM WET

ELI:MLRZE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.03-0.050.010.06-0.08
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Depreciation & Amortization
0.060.440.060.060.06
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Other Amortization
--00-
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Other Operating Activities
0.27-1.410.060.30.36
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Operating Cash Flow
0.3-1.020.130.430.34
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Operating Cash Flow Growth
---69.78%25.11%-
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Capital Expenditures
-0-0-0-0.01-0.01
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Sale (Purchase) of Intangibles
-0.04-0.030.04-0.03-
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Investment in Securities
--00-0-0
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Other Investing Activities
0.050.031.05-1.040
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Investing Cash Flow
0.01-01.09-1.08-0.01
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Long-Term Debt Issued
--0.16--
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Long-Term Debt Repaid
-0.04-0.12-0.13-0.1-0.09
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Net Debt Issued (Repaid)
-0.04-0.120.04-0.1-0.09
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Other Financing Activities
-0.01-0.04-0.080.24-0
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Financing Cash Flow
-0.05-0.16-0.050.14-0.09
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Net Cash Flow
0.26-1.181.17-0.510.24
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Free Cash Flow
0.3-1.020.120.420.34
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Free Cash Flow Growth
---70.50%25.92%-
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Free Cash Flow Margin
23.13%-83.23%22.76%38.60%59.47%
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Free Cash Flow Per Share
0.10-0.210.030.090.07
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Cash Interest Paid
0.020.020.0100
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Cash Income Tax Paid
-0-0.01-0.010.010.01
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Levered Free Cash Flow
0.060.910.07-0.280.04
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Unlevered Free Cash Flow
0.070.920.08-0.270.04
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Change in Net Working Capital
-0-0.590.030.36-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.