R
Revenga Ingenieros SA
MAD:RSS
Revenga Ingenieros SA
MAD:RSS
Price:
0.75
EUR
Market Closed
Market Cap:
€5.4k
Cash Flow Statement
Cash Flow Statement
Revenga Ingenieros SA
Revenga Ingenieros SA
Currency: EUR
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
0
|
(6)
|
(10)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
|
| Cash Interest Paid |
2
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
0
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+75%
|
(1)
+6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
|
| Other Items |
1
|
4
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
2
N/A
|
3
+58%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
7
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
(2)
N/A
|
(3)
-71%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-13%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(2)
+51%
|
(1)
+47%
|
|
Switch to:
Switch to:
See Also
Discover More
