R
Recupero Etico Sostenibile SpA
MIL:RES
Recupero Etico Sostenibile SpA
MIL:RES
Price:
6.95
EUR
2.21%
Market Closed
Market Cap:
74.4m
EUR
Cash Flow Statement
Cash Flow Statement
Recupero Etico Sostenibile SpA
Recupero Etico Sostenibile SpA
Currency: EUR
Millions
Annual
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
2
|
|
| Other Non-Cash Items |
1
|
|
| Cash Taxes Paid |
0
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
5
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(14)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
11
|
|
| Net Issuance of Debt |
7
|
|
| Cash Paid for Dividends |
(0)
|
|
| Cash from Financing Activities |
17
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
8
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(9)
N/A
|
|
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