Milan - Delayed Quote EUR
Renovalo S.p.A. (RNV.MI)
2.0000
+0.0150
+(0.76%)
At close: 4:37:43 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,758.4380
-6,758.4380
-2,269.8750
5,076.6800
33.9170
Investing Cash Flow
-1,388.5000
-1,388.5000
-1,392.0630
-1,696
-132.9520
Financing Cash Flow
5,729.7260
5,729.7260
7,771.6280
1,203.4480
510.6210
End Cash Position
6,884.6780
6,884.6780
9,301.8900
5,192.2000
608.0720
Capital Expenditure
-647.6110
-647.6110
-1,188.9040
-1,596
-6.4440
Issuance of Capital Stock
--
--
6,006.7000
--
--
Issuance of Debt
1,189.1360
1,189.1360
500
2,374.9960
1,426.1300
Repayment of Debt
-283.5220
-283.5220
-267.9230
-1,165.7780
-996.0910
Free Cash Flow
-7,406.0490
-7,406.0490
-3,458.7790
3,480.6800
27.4730
12/31/2020 - 5/29/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade