Landi Renzo SpA
MIL:LR
Landi Renzo SpA
MIL:LR
Price:
0.298
EUR
0.17%
Market Closed
Market Cap:
€67.1m
Cash Flow Statement
Cash Flow Statement
Landi Renzo SpA
Landi Renzo SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(11)
|
2
|
(14)
|
|
| Depreciation & Amortization |
12
|
16
|
17
|
|
| Other Non-Cash Items |
6
|
(4)
|
9
|
|
| Cash Taxes Paid |
1
|
1
|
3
|
|
| Cash Interest Paid |
2
|
2
|
5
|
|
| Change in Working Capital |
(1)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
6
N/A
|
7
+10%
|
5
-23%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(12)
|
(9)
|
(8)
|
|
| Other Items |
0
|
4
|
(31)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(5)
+61%
|
(39)
-761%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
59
|
|
| Net Issuance of Debt |
8
|
6
|
10
|
|
| Cash from Financing Activities |
8
N/A
|
6
-34%
|
68
+1 129%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(4)
|
(2)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
6
N/A
|
35
+470%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(2)
+71%
|
(3)
-86%
|
|
Switch to:
Switch to:
See Also
Discover More
