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Rai Way S.p.A. (GB:0R40)
LSE:0R40
0R40
Rai Way S.p.A.
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Rai Way S.p.A. (0R40) Cash flow

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Rai Way S.p.A. Cash Flow

GB:0R40's free cash flow for Q3 2022 was €-800.12K. For the 2022 fiscal year, GB:0R40's free cash flow was decreased by €-22.53M and operating cash flow was €14.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 124.28M€ 117.36M€ 115.99M€ 110.74M€ 105.02M€ 70.65M
Investing Cash Flow
€ -70.65M€ -84.26M€ -61.35M€ -34.39M€ -27.80M€ -23.38M
Financing Cash Flow
€ -44.53M€ -19.90M€ -80.76M€ -63.38M€ -115.92M€ -73.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 86.53M€ 17.24M€ 4.05M€ 30.17M€ 17.19M€ 55.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 54.00M€ 15.00M---
Repayment Of Debt
-€ -88.31K€ -172.50K-€ -60.16M€ -30.15M
Free Cash Flow
€ 52.95M€ 33.40M€ 55.94M€ 75.44M€ 78.03M€ 54.38M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Rai Way S.p.A. Cash Flow

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