Milan - Delayed Quote EUR
Rai Way S.p.A. (RWAY.MI)
6.13
+0.08
+(1.32%)
At close: 5:35:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,752.25
146,948.31
136,988.02
117,358.25
115,993.10
Investing Cash Flow
-57,251.05
-57,355.05
-75,383.01
-84,264.30
-61,346.79
Financing Cash Flow
-81,831.81
-90,659.98
-43,665.01
-19,902.64
-80,761.36
End Cash Position
16,391.15
34,117.27
35,184
17,244
4,052.69
Capital Expenditure
-57,211.79
-57,399.04
-75,589.10
-83,953.85
-60,056.20
Issuance of Debt
--
100,352.50
0
54,000
15,000
Repayment of Debt
-162.98
--
0
-88.31
-172.50
Repurchase of Capital Stock
--
--
--
0
-19,974.01
Free Cash Flow
87,540.46
89,549.27
61,398.92
33,404.40
55,936.90
12/31/2020 - 11/19/2014
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