Milan - Delayed Quote EUR
Redelfi S.p.A. (RDF.MI)
7.75
+0.29
+(3.89%)
At close: 5:35:08 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
771.60
771.60
-709.14
-1,003.81
Investing Cash Flow
-5,145.61
-5,145.61
-3,074.23
2,635.64
Financing Cash Flow
6,626.34
6,626.34
3,904.24
-656.84
End Cash Position
3,495.96
3,495.96
1,243.62
1,122.75
Capital Expenditure
-2,910.47
-2,910.47
-1,759.14
-398.15
Issuance of Debt
--
--
--
821.94
Repayment of Debt
-472.34
-472.34
-7.46
-851.97
Free Cash Flow
-2,138.87
-2,138.87
-2,468.27
-1,401.96
12/31/2021 - 6/21/2022
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