R

Racing Force SpA
MIL:RFG

Watchlist Manager
Racing Force SpA
MIL:RFG
Watchlist
Price: 3.7 EUR -2.63%
Market Cap: 101.3m EUR
Have any thoughts about
Racing Force SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Racing Force SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
8
5
5
5
Depreciation & Amortization
3
3
3
3
Other Non-Cash Items
2
2
2
1
Cash Taxes Paid
0
1
1
0
Change in Working Capital
(9)
(9)
(9)
(3)
Cash from Operating Activities
3
N/A
1
-65%
1
-11%
7
+583%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(6)
(7)
Other Items
0
0
(1)
(1)
Cash from Investing Activities
(4)
N/A
(7)
-59%
(7)
+3%
(7)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
10
10
7
Net Issuance of Debt
(5)
(7)
(5)
1
Cash Paid for Dividends
(2)
(2)
(2)
(2)
Other
0
(0)
(0)
0
Cash from Financing Activities
(7)
N/A
(1)
+92%
2
N/A
6
+196%
Change in Cash
Net Change in Cash
(8)
N/A
(6)
+20%
(4)
+41%
5
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(6)
-341%
(5)
+13%
(0)
+100%

See Also

Discover More