Milan - Delayed Quote EUR

Reway Group S.p.A. (RWY.MI)

7.98
+0.24
+(3.10%)
As of 12:18:31 PM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
--
--
10,768.15
11,046.76
Investing Cash Flow
-59,047.32
--
-59,047.32
-3,526.89
Financing Cash Flow
63,939.20
--
63,939.20
-1,949.55
End Cash Position
20,205.61
--
27,322.22
11,662.19
Capital Expenditure
-8,250.05
--
-8,250.05
-3,149.45
Issuance of Capital Stock
20,012.20
--
20,012.20
0
Issuance of Debt
39,566.52
--
39,566.52
1,036
Free Cash Flow
29.16
--
2,518.10
7,897.31
12/31/2022 - 3/8/2023

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