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Redelfi SpA
MIL:RDF

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Redelfi SpA
MIL:RDF
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Price: 4.6 EUR -0.76% Market Closed
Market Cap: 41m EUR
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Cash Flow Statement

Cash Flow Statement
Redelfi SpA

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Cash Flow Statement
Currency: EUR
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3
5
Depreciation & Amortization
0
1
Other Non-Cash Items
2
3
Change in Working Capital
(4)
(11)
Cash from Operating Activities
1
N/A
(2)
N/A
Investing Cash Flow
Capital Expenditures
(3)
(3)
Other Items
(2)
(4)
Cash from Investing Activities
(5)
N/A
(7)
-29%
Financing Cash Flow
Net Issuance of Common Stock
0
1
Net Issuance of Debt
7
10
Cash from Financing Activities
7
N/A
11
+60%
Change in Cash
Net Change in Cash
2
N/A
2
-4%
Free Cash Flow
Free Cash Flow
(2)
N/A
(5)
-119%

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