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    RDF — Redelfi SpA Cashflow Statement

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    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Redelfi SpA, fiscal year end - December 31st, millions except per share.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:—
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—0.2723.03
    Depreciation
    Non-Cash Items—1.081.51
    Other Non-Cash Items
    Changes in Working Capital—-2.52-4.26
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-0.7090.772
    Capital Expenditures—-1.76-2.91
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-1.32-2.24
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-3.07-5.15
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—3.96.63
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.1212.25