Relatech SpA
MIL:RLT
Relatech SpA
MIL:RLT
Price:
2.52
EUR
Market Closed
Market Cap:
€109.2m
Cash Flow Statement
Cash Flow Statement
Relatech SpA
Relatech SpA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4
|
2
|
2
|
4
|
4
|
2
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
2
|
0
|
5
|
6
|
5
|
2
|
|
| Cash Taxes Paid |
(1)
|
0
|
1
|
1
|
4
|
5
|
|
| Change in Working Capital |
0
|
(4)
|
(2)
|
(3)
|
(12)
|
(10)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-72%
|
9
+275%
|
12
+33%
|
2
-81%
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(9)
|
(18)
|
(29)
|
(19)
|
(8)
|
(6)
|
|
| Other Items |
(5)
|
1
|
13
|
12
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(17)
-27%
|
(16)
+7%
|
(7)
+54%
|
(8)
-12%
|
(6)
+23%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4
|
8
|
2
|
(3)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
4
|
10
|
16
|
4
|
(3)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
18
+131%
|
18
+3%
|
1
-97%
|
(5)
N/A
|
(3)
+42%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
3
N/A
|
3
+2%
|
11
+300%
|
5
-54%
|
(11)
N/A
|
(9)
+14%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(16)
-4 022%
|
(20)
-27%
|
(7)
+62%
|
(6)
+24%
|
(6)
-8%
|
|
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