ReWay Group SpA
MIL:RWY
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| 52 Week Range |
4.12
7.02
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Walmart Inc
NYSE:WMT
|
US |
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|
Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
ReWay Group SpA
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
15
|
17
|
|
| Depreciation & Amortization |
4
|
7
|
|
| Other Non-Cash Items |
8
|
12
|
|
| Cash Taxes Paid |
7
|
9
|
|
| Change in Working Capital |
(16)
|
(18)
|
|
| Cash from Operating Activities |
11
N/A
|
18
+64%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(8)
|
(5)
|
|
| Other Items |
(51)
|
(72)
|
|
| Cash from Investing Activities |
(59)
N/A
|
(77)
-30%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
20
|
0
|
|
| Net Issuance of Debt |
44
|
70
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
64
N/A
|
70
+9%
|
|
| Change in Cash | |||
| Net Change in Cash |
16
N/A
|
10
-33%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
3
N/A
|
13
+416%
|
|
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