Risanamento SpA (RN.MI)
EUR 0.03
(-5.54%)
EUR 0.03
(-5.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.17 Million | -44.04 Million | -37.1 Million | -29.67 Million | -26.87 Million | -28.68 Million |
| Net Income | 11.74 Million | -53.78 Million | -24.93 Million | -25.8 Million | 3.96 Million | -25.06 Million |
| Depreciation & Amortization | 1.04 Million | 1.92 Million | 1.91 Million | 1.88 Million | 1.87 Million | 1.8 Million |
| Deferred income taxes | -10.13 Million | 1.27 Million | 23 Thousand | 1.77 Million | 23 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.06 Million | 9.19 Million | -13.71 Million | -247 Thousand | -16.27 Million | -5.82 Million |
| Other non-cash items | -120.51 Million | -1.37 Million | -365 Thousand | -5.5 Million | -16.44 Million | 396 Thousand |
| Investing Cash Flow | -2.58 Million | -1.17 Million | -1.77 Million | 12.32 Million | -40 Thousand | -168 Thousand |
| Investments in PPE | -122 Thousand | -166 Thousand | -159 Thousand | -177 Thousand | -519 Thousand | -46 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.45 Million | -1 Million | -1.61 Million | 12.49 Million | 479 Thousand | -122 Thousand |
| Financing Cash Flow | 3.5 Million | 49.06 Million | 41.3 Million | 10.71 Million | 16.07 Million | 15.35 Million |
| Debt repayment | -3.5 Million | -49.06 Million | -1.03 Million | -963 Thousand | -16.07 Million | -15.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.5 Million | 49.06 Million | 42.33 Million | 11.68 Million | 32.14 Million | - |
| Accounts receivables | 13.52 Million | 26.42 Million | -9.22 Million | -1.13 Million | - | - |
| Accounts payables | 55.53 Million | -5.39 Million | 7.33 Million | -638 Thousand | - | - |
| Inventory | 11 Million | -515 Thousand | 422 Thousand | -1.47 Million | 3.41 Million | -488 Thousand |
| Other working capital | -10.35 Million | -11.32 Million | -12.24 Million | 3 Million | -19.69 Million | -5.92 Million |
| Cash at beginning of period | 9.24 Million | 5.4 Million | 2.98 Million | 9.61 Million | 8.36 Million | 21.86 Million |
| Cash at end of period | 50.35 Million | 9.24 Million | 5.4 Million | 2.98 Million | 9.61 Million | 8.36 Million |
| Capital Expenditure | -122 Thousand | -166 Thousand | -159 Thousand | -177 Thousand | -519 Thousand | -46 Thousand |
| Effect of forex changes on cash | - | - | - | - | 12.09 Million | - |
| Net cash flow / Change in cash | 41.1 Million | 3.84 Million | 2.42 Million | -6.63 Million | 1.25 Million | -13.49 Million |
| Free Cash Flow | 40.05 Million | -44.21 Million | -37.26 Million | -29.85 Million | -27.39 Million | -28.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.61 Million | -2.38 Million | 11.74 Million | -6.01 Million | -2.06 Million | 26.25 Million |
| Depreciation & Amortization | 45 Thousand | 38 Thousand | 1.04 Million | 46 Thousand | 43 Thousand | 478 Thousand |
| Deferred income taxes | - | -3000.00 | -10.13 Million | -813 Thousand | 599 Thousand | -9.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Million | -1.5 Million | 80.06 Million | 15.19 Million | -79.48 Million | 120.51 Million |
| Other non-cash items | 13.31 Million | -1.98 Million | -120.51 Million | -15.35 Million | 9000.00 | -19.95 Million |
| Investing Cash Flow | 2.74 Million | -572 Thousand | -2.58 Million | -2.16 Million | -12 Thousand | -335 Thousand |
| Investments in PPE | -35 Thousand | -7000.00 | -122 Thousand | -53 Thousand | -9000.00 | -7000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 100 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.65 Million | -565 Thousand | -2.45 Million | -2.21 Million | -3000.00 | -228 Thousand |
| Financing Cash Flow | -279 Thousand | 295 Thousand | 3.5 Million | -506 Thousand | 293 Thousand | 758 Thousand |
| Debt repayment | -279 Thousand | -295 Thousand | -3.5 Million | -506 Thousand | -293 Thousand | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9000.00 | 304 Thousand | 3.5 Million | -506 Thousand | 586 Thousand | 3.16 Million |
| Accounts receivables | -3.44 Million | 1.38 Million | 13.52 Million | -7.5 Million | 8.96 Million | 10.21 Million |
| Accounts payables | 5.07 Million | -2.89 Million | 55.53 Million | 11.7 Million | -85.72 Million | 122.07 Million |
| Inventory | 141 Thousand | -361 Thousand | 11 Million | -570 Thousand | 57 Thousand | 10.71 Million |
| Other working capital | 14.68 Million | -3.2 Million | -10.35 Million | -198 Thousand | -2.77 Million | -22.48 Million |
| Cash at beginning of period | 42.64 Million | 50.35 Million | 9.24 Million | 55.85 Million | 137.06 Million | 9.35 Million |
| Cash at end of period | 39.02 Million | 42.64 Million | 50.35 Million | 50.35 Million | 55.85 Million | 137.06 Million |
| Capital Expenditure | -35 Thousand | -7000.00 | -122 Thousand | -53 Thousand | -9000.00 | -7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.62 Million | -7.7 Million | 41.1 Million | -5.49 Million | -81.21 Million | 127.71 Million |
| Free Cash Flow | -6.12 Million | -7.43 Million | 40.05 Million | -2.87 Million | -81.5 Million | 127.28 Million |
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