Milan - Delayed Quote EUR
Racing Force S.P.A. (RFG.MI)
4.2400
+0.1800
+(4.43%)
At close: April 25 at 4:30:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,584.7230
7,584.7230
983.6490
3,156.6860
4,455.0750
Investing Cash Flow
-9,059.9640
-9,059.9640
-6,681.3560
-4,327.5390
-5,278.4760
Financing Cash Flow
5,010.5800
5,010.5800
1,966.3250
-6,743.7290
14,321.4820
End Cash Position
9,642.3340
9,642.3340
6,106.9950
9,838.3780
17,752.9590
Capital Expenditure
-9,059.9640
-9,059.9640
-6,168.3350
-4,510.5010
-2,252.4800
Issuance of Capital Stock
7,336.2610
7,336.2610
9,723.0460
--
18,832.6730
Repayment of Debt
--
--
-3,254.2590
-2,246.4640
--
Repurchase of Capital Stock
-250.1940
-250.1940
--
--
--
Free Cash Flow
-1,475.2410
-1,475.2410
-5,184.6860
-1,353.8150
2,202.5950
12/31/2021 - 11/17/2021
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