Relatech SpA
MIL:RLT

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Relatech SpA
MIL:RLT
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Price: 2.53 EUR
Market Cap: 106.9m EUR
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Cash Flow Statement

Cash Flow Statement
Relatech SpA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4
2
2
4
4
2
Depreciation & Amortization
3
4
4
5
6
6
Other Non-Cash Items
2
0
5
6
5
2
Cash Taxes Paid
(1)
0
1
1
4
5
Change in Working Capital
0
(4)
(2)
(3)
(12)
(10)
Cash from Operating Activities
9
N/A
2
-72%
9
+275%
12
+33%
2
-81%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(9)
(18)
(29)
(19)
(8)
(6)
Other Items
(5)
1
13
12
(0)
(0)
Cash from Investing Activities
(14)
N/A
(17)
-27%
(16)
+7%
(7)
+54%
(8)
-12%
(6)
+23%
Financing Cash Flow
Net Issuance of Common Stock
4
8
2
(3)
(1)
(2)
Net Issuance of Debt
4
10
16
4
(3)
(1)
Other
0
0
0
0
0
0
Cash from Financing Activities
8
N/A
18
+131%
18
+3%
1
-97%
(5)
N/A
(3)
+42%
Change in Cash
Net Change in Cash
3
N/A
3
+2%
11
+300%
5
-54%
(11)
N/A
(9)
+14%
Free Cash Flow
Free Cash Flow
(0)
N/A
(16)
-4 022%
(20)
-27%
(7)
+62%
(6)
+24%
(6)
-8%

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