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Rai Way S.p.A. (GB:0R40)
:0R40
UK Market
0R40
Rai Way S.p.A.
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reports

Rai Way S.p.A. (0R40) Cash flow

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Rai Way S.p.A. Cash Flow

GB:0R40's free cash flow for Q3 2024 was €2.75M. For the 2024 fiscal year, GB:0R40's free cash flow was decreased by €28.15M and operating cash flow was €12.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 146.95M€ 136.99M€ 117.36M€ 115.99M€ 111.45M
Investing Cash Flow
€ -57.36M€ -75.38M€ -84.26M€ -61.35M€ -35.10M
Financing Cash Flow
€ -90.66M€ -43.67M€ -19.90M€ -80.76M€ -63.38M
End Cash Position
€ 34.12M€ 35.18M€ 17.24M€ 4.05M€ 30.17M
Free Cash Flow
€ 89.55M€ 61.40M€ 33.40M€ 55.94M€ 76.15M
Currency in EUR

Rai Way S.p.A. Cash Flow

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