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Radici Pietro Industries & Brands S.p.A. (RAD.MI)

Milan - Milan Delayed price. Currency in EUR
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1.13000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
463
463
187
-858
-909
-
Depreciation & amortisation
3,219
3,166
2,616
2,046
97
-
Change in working capital
-3,013
-1,368
-2,237
3,677
1,893
-
Inventory
-1,267
-598
-2,067
1,285
851
-
Other working capital
-2,846
528
-111
1,816
-1,074
-
Other non-cash items
1,305
293
-432
257
-53
-
Net cash provided by operating activities
345
2,058
781
2,618
578
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,191
-1,530
-892
-802
-1,652
-
Purchases of investments
0
-6
0
-3
0
-
Sales/maturities of investments
-
-
920
104
4
0
Net cash used for investing activities
-3,190
-1,536
36
-213
-1,647
-
Net change in cash
1,686
-170
444
-3,266
452
-
Cash at beginning of period
1,262
578
134
3,400
2,948
-
Cash at end of period
2,948
408
578
134
3,400
-
Free cash flow
Operating cash flow
345
2,058
781
2,618
578
-
Capital expenditure
-3,191
-1,530
-892
-802
-1,652
-
Free cash flow
-2,846
528
-111
1,816
-1,074
-