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RCS MediaGroup S.p.A. (IT:RCS)
:RCS
Italy Market
RCS
RCS MediaGroup S.p.A.
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RCS MediaGroup S.p.A. (RCS) Cash flow

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6 Followers

RCS MediaGroup S.p.A. Cash Flow

IT:RCS's free cash flow for Q2 2024 was €23.40M. For the 2024 fiscal year, IT:RCS's free cash flow was decreased by €56.70M and operating cash flow was €33.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 93.30M€ 93.40M€ 134.70M€ 98.40M€ 137.30M
Investing Cash Flow
€ -21.50M€ -80.70M€ -5.90M€ 2.30M€ -15.40M
Financing Cash Flow
€ -79.10M€ -62.10M€ -106.10M€ -54.70M€ -116.50M
End Cash Position
€ 16.20M€ 23.50M€ 72.90M€ 50.20M€ 4.30M
Free Cash Flow
€ 70.10M€ 13.40M€ 116.70M€ 82.50M€ 120.90M
Currency in EUR

RCS MediaGroup S.p.A. Cash Flow

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