Reti SpA
MIL:RETI
Reti SpA
MIL:RETI
Price:
1.6
EUR
-2.44%
Market Closed
Market Cap:
€20m
Cash Flow Statement
Cash Flow Statement
Reti SpA
Reti SpA
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
1
|
1
|
(0)
|
1
|
0
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
2
+31%
|
5
+193%
|
5
-3%
|
4
-27%
|
5
+35%
|
5
-5%
|
3
-46%
|
4
+46%
|
5
+40%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-179%
|
(2)
+26%
|
(1)
+57%
|
(1)
-76%
|
(2)
-23%
|
(2)
-13%
|
(2)
-14%
|
(2)
+0%
|
(2)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
1
|
(1)
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-10%
|
(4)
N/A
|
(4)
-12%
|
(3)
+28%
|
(4)
-29%
|
(3)
+22%
|
(0)
+91%
|
(2)
-572%
|
(3)
-74%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
1
-68%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+13%
|
(0)
+64%
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
5
+1 199%
|
5
+2%
|
3
-42%
|
4
+33%
|
3
-9%
|
1
-79%
|
2
+170%
|
3
+73%
|
|
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