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Reway Group SpA

Not Rated
  • Market Cap: N/A
  • Industry: Construction
  • ISIN: IT0005528069
EUR
10.00
0.00 (0.00%)

Dec 12

MIL

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stock-recommendationCash Flow
Reway Group SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
Profit Before Tax
21.00
17.00
0.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-8.00
-2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
10.00
11.00
0.00
Cash Flow from Investing Activities
-59.00
-3.00
0.00
Cash Flow from Financing Activities
63.00
-1.00
0.00
Net Cash Inflow / Outflow
15.00
5.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Reway Group SpA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
21.412943
19.852
2.00
7.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8.354989
9.502
-17.00
-187.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10.768149
34.342
-24.00
-68.64%
Cash Flow from Investing Activities
-59.04732
-26.413
-33.00
-123.55%
Cash Flow from Financing Activities
63.939199
23.734
40.00
169.40%
Net Cash Inflow / Outflow
15.660028
31.663
-16.00
-50.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -2.52% vs 0.00% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
10.77
11.05
-2.52%

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