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Risanamento SPA (IT:RN)
:RN
Italy Market
RN
Risanamento SPA
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Risanamento SPA (RN) Cash flow

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4 Followers

Risanamento SPA Cash Flow

IT:RN's free cash flow for Q3 2024 was €-11.04M. For the 2024 fiscal year, IT:RN's free cash flow was decreased by €84.27M and operating cash flow was €-10.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 40.17M€ -44.05M€ -37.10M€ -29.68M€ -26.87M
Investing Cash Flow
€ -2.58M€ -1.17M€ -1.77M€ 12.32M€ -40.00K
Financing Cash Flow
€ 3.51M€ 49.06M€ 41.30M€ 10.72M€ 16.07M
End Cash Position
€ 50.35M€ 9.25M€ 5.41M€ 2.98M€ 9.62M
Free Cash Flow
€ 40.05M€ -44.22M€ -37.26M€ -29.85M€ -27.39M
Currency in EUR

Risanamento SPA Cash Flow

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