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Innovative-RFK SpA (MLIRF) Cash flow

Innovative-RFK SpA Cash Flow

FR:MLIRF's free cash flow for Q2 2022 was $2.59K. For the 2022 fiscal year, FR:MLIRF's free cash flow was increased by $0.00 and operating cash flow was $2.59K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -649.88K$ 483.76K$ -456.80K$ -394.49K$ -154.81K
$ 3.95M$ 1.51M$ -6.37M$ 4.64M$ -1.63M
$ -2.45M$ -2.53M$ -117.26K$ 1.75M$ 1.31M
$ 972.93K$ 129.26K$ 663.84K$ 7.60M$ 1.60M
$ -656.60K$ 479.84K$ -464.06K$ -396.33K$ -154.81K

Currency in EUR

Innovative-RFK SpA Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing