Renergetica SpA
MIL:REN
Renergetica SpA
MIL:REN
Price:
10.1
EUR
Market Closed
Market Cap:
€81.8m
Cash Flow Statement
Cash Flow Statement
Renergetica SpA
Renergetica SpA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
0
|
(5)
|
|
| Cash from Operating Activities |
(3)
N/A
|
5
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
1
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
1
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
7
|
(1)
|
(3)
|
|
| Other |
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
(1)
N/A
|
(3)
-172%
|
|
| Change in Cash | ||||
| Net Change in Cash |
3
N/A
|
5
+40%
|
(4)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
5
N/A
|
(1)
N/A
|
|
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