Milan - Delayed Quote EUR
Reti S.p.A. (RETI.MI)
As of October 29 at 1:00 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,899.5930
4,899.5930
3,830.0420
5,364.7640
2,064.7450
Investing Cash Flow
-1,899.7900
-1,899.7900
-1,366.3410
-1,781.6480
-870.5650
Financing Cash Flow
-3,218.6350
-3,218.6350
-3,172.0950
-3,951.8550
1,314.4740
End Cash Position
1,293.6500
1,293.6500
1,512.4810
2,220.8760
2,589.6130
Capital Expenditure
-1,682.1660
-1,682.1660
-1,189.7190
-864.4310
-1,691.2980
Issuance of Capital Stock
--
--
--
--
2,499.0000
Issuance of Debt
--
--
--
--
2,000.0000
Repayment of Debt
-1,983.8700
-1,983.8700
-2,826.4960
-3,537.7240
-1,879.7430
Free Cash Flow
3,217.4270
3,217.4270
2,640.3230
4,500.3330
373.4470
12/31/2020 - 9/10/2020
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